Dec 10, 2024
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 (IDCW) | 1.16 | 2.93 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.71 | 7.26 | 22.17 | 13.65 |
| Category Rank | 5/5 | 5/5 | 3/5 | 4/5 |
| 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) | 9.9790 | 2.05 | 41.65 | -0.63 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Kotak Silver ETF Fund of Fund - Regular (G) | 12.5421 | 1.65 | 23.34 | 0.00 | 0.00 | 49.22 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 14.4007 | 1.63 | 24.14 | 0.00 | 0.00 | 915.01 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 14.4005 | 1.63 | 24.14 | 0.00 | 0.00 | 915.01 | 0.60 | 100.00 | invest |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 15.6741 | -0.33 | 23.87 | 15.28 | 0.00 | 121.10 | 0.59 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Tata Silver ETF | Nov 30, 2024 | 71.55 | 99.69 | 0.02 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.41 | 0.57 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.19 | -0.26 | 0.00 |
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Silver ETF Fund of Fund - Regular (IDCW) |
| 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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