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| Tata Silver E T F FoF (G) Direct |
| [Commodity: Silver] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
02 Jan 2024 |
| Corpus(Cr.) |
1385.0 |
Scheme NAV |
35.1738 |
| Equity(%) |
0.0 |
52 Week High |
37.6425 |
| Debt(%) |
0.4 |
52 Week Low |
33.8944 |
| Others(%) |
99.6 |
Exit Load |
0.5% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
Silver Index |
Broader Benchmark |
Silver Index |
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| Scheme Objective |
| The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. |
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