NAV on (12 Nov 2025 )
₹20.58 ▲
(+1.39%)
Fund Size
₹414.37 Crores
1Y Returns
69.83 %
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.
Launch Date
January 2, 2024
Fund Manager
Mr. Tapan Patel
Initial Price
10
AUM Fund
414.37 Cr
Min investment
Rs 5000
Expense Ratio
0.63%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
1 Month
-6.25%
6 Months
+60.13%
1 Year
+69.83%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 75.10% | 0.00% | ₹1193.17 | |
| 75.10% | 0.00% | ₹1193.17 | |
| 74.96% | 0.00% | ₹1189.44 | |
| 74.74% | 141.98% | ₹9445.03 | |
| 74.70% | 142.16% | ₹1756.21 |
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