Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 19-01-2024
AUM:
₹ 0 Cr
Expense Ratio
0.0%
Benchmark
Domestic Price of Silver
ISIN
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | - | - | - |
| Domestic Price of Silver | 10.22 | 3.14 | 11.53 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6207
Last change
0.05 (0.4604%)
Fund Size (AUM)
₹ 0 Cr
Performance
17.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Fund Manager
Tapan Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tata Silver ETF - Growth | 99.26 |
| Others | 0.91 |
| Others | -0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.26 |
| Others | 0.74 |