Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 19-01-2024
AUM:
₹ 110.51 Cr
Expense Ratio
0.62%
Benchmark
Domestic Price of Silver
ISIN
INF277KA1927
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 19.69 | - | - |
| 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
14.5381
Last change
-0 (-0.0034%)
Fund Size (AUM)
₹ 110.51 Cr
Performance
32.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Tapan Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA SILVER EXCHANGE TRADED FUND | 99.81 |
| A) REPO | 0.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.81 |
| N/A | 0.19 |