Tata Silver ETF
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Silver ETF
AMC
: Tata Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 2883.27
Tata Silver ETF - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 23.3228
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Silver ETF- NAV Chart
Tata Silver ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -37.05 | 4.42 | 70.57 | 121.71 | 158 | - | - | 80.78 |
| Category Avg | -1.98 | -1.62 | 5.07 | 13.48 | 19.83 | 19.57 | 14.44 | 15.71 |
| Category Best | 5.91 | 5.92 | 70.88 | 121.71 | 158 | 51.74 | 35.9 | 200.01 |
| Category Worst | -37.05 | -10.66 | -14.77 | -11.72 | -13.9 | 4.86 | 5.1 | -23.02 |
Tata Silver ETF- Latest Dividends
No Records Found
Tata Silver ETF- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Tapan Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
