Tata Silver ETF Fund of Fund Regular Plan Growth Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 19-01-2024
AUM:
₹ 96.69 Cr
Expense Ratio
0.6%
Benchmark
Domestic Price of Silver
ISIN
INF277KA1893
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 16.15 | - | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
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
12.9112
Last change
-0.36 (-2.7968%)
Fund Size (AUM)
₹ 96.69 Cr
Performance
23.64% (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 EXCHANGE TRADED FUND | 99.6 |
| A) REPO | 0.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.6 |
| N/A | 0.4 |