Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Direct
Sector - Precious Metals
NAV: ₹ 11.72 as on 15-05-2024

About the Fund

Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 19 January, 2024. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹32 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 5K in Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
Domestic Price of Silver TR INR
AUM
AUM
₹32 Cr
Inception Date
Inception Date
19 January, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 3.6%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
Tata Silver ETF
Tata Silver ETF
99.26%
14.6%

Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 16.51% since inception (19nd Jan 2024)
AUM size ₹32 Cr

AUM size ₹32 Cr

This fund has AUM of ₹32 Cr which is less than its category average of ₹ 662 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.72 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.52%
-0.52%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.07% as on April 2024
₹32 Cr as on April 2024
The Exit load of Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%