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Jan 20, 2025


Category

Others

AUM (Cr.)

73.94

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.35

Beta Ratio

0.00

Fund Manager

Tapan Patel

Inception Date

Jan 19, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,48,564.61 with a 6.62% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Silver ETF Fund of Fund - Regular (G) 5.6 0.57 23.46 0 0 23.32
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.54 1.91 18.06 12.51 12.99 10.91
Category Rank 2/4 2/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.8000 3.27 48.15 -0.14 0.00 80.99 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.3560 2.70 89.42 35.41 0.00 2,061.28 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.2730 2.28 62.67 23.61 0.00 700.67 0.00 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.6098 2.00 0.00 0.00 0.00 27.89 0.63 500.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 14.2160 -0.42 25.14 0.00 0.00 170.75 0.67 100.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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Top sectors

AUM in Cr.
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latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Silver ETF Fund of Fund - Regular (G)
Contact Persone : Tapan Patel
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com
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