Mar 10, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Silver ETF Fund of Fund - Regular (G) | 1.43 | 16.44 | 30.15 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.32 | 2.66 | 14.29 | 13.22 |
| Category Rank | 1/4 | 2/4 | 1/4 | 2/4 |
| 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) | 13.3900 | 5.17 | 104.90 | 20.83 | 0.00 | 86.32 | 0.00 | 5,000.00 | invest |
| Union Gold ETF Fund of Fund - Regular (G) | 10.3118 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 10.3118 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 8.3026 | 1.76 | 0.00 | 0.00 | 0.00 | 29.97 | 0.63 | 500.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 17.3420 | -7.84 | 27.46 | 20.14 | 0.00 | 685.19 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Tata Silver ETF | Feb 28, 2025 | 84.97 | 99.36 | 4.18 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2025 | -0.18 | -0.21 | 0.00 | |
| Reverse Repo-Reverse Repo | Feb 28, 2025 | 0.73 | 0.85 | 135.10 |
|
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
Tata Mutual Fund has announced 01 January 2025 as the record date for decla...
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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