Tata Silver ETF Fund of Fund - Direct (IDCW) RI


FoFs Domestic
  • NAV 11.71 (2.14%)
  • Fund Size (Cr) ₹26.02
  • Expense Ratio 0.07
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0.5%
  • Return Since Launch 17.12%

Basic Details

Scheme Manager
Tapan Patel
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Apr-24
  • 10604.97
  • 6.05%
  • -
  • 1.74%
  • 25/302
  • 1 Month
  • 12-Mar-24
  • 11455.78
  • 14.56%
  • -
  • 4.68%
  • 25/302
  • 3 Month
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 6 Month
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 19-Jan-24
  • 11711.7
  • 17.12%
  • 17.12%
  • 12.54%
  • 67/302

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Feb-24
  • 30000
  • 34788.07
  • 15.96%
  • 15.96%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

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70%
Returns
  • Invested Amount

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  • Estimated Returns

    0
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  • Investment Type

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Total of your Investment will be

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70%
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  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    -
  • Beta
    -3.31%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    -0.54%
  • Jension’s Alpha
    -29.29%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reverse Repo
  • 2.13%
  • 0
  • 0.55
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.25%
  • 0
  • 0.07
  • Net CA & Others
  • Debt Others
  • Tata Silver ETF
  • 97.62%
  • 34564790
  • 25.41
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Tata Silver ETF Fund of Fund - Direct (IDCW) RI
  • Stars
  • 26.02
  • 14.56%
  • -
  • -
  • -
  • -
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1441.4
  • 16.72%
  • 39.51%
  • 56.85%
  • 101.95%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 993.54
  • 2.12%
  • 12.42%
  • 36.33%
  • 72.23%
  • 45.08%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 339.76
  • 6.38%
  • 15.36%
  • 39.76%
  • 63.90%
  • 23.64%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 339.76
  • 6.38%
  • 15.36%
  • 39.76%
  • 63.90%
  • 23.64%
  • Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
  • Stars
  • 506.21
  • 19.20%
  • 30.08%
  • 41.92%
  • 59.98%
  • -

News

  • Tata MF Announces Income Distribution cum capital withdrawal (IDCW) Tata Mutual Fund has announced 16 April 2024c as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the Payout/Reinvestment of Income Distribution cum capital withdrawal option - Option B (10%) (IDCW Trigger Option B 10% - Payout/Reinvestment) of following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Equity P/E Fund ? Direct Plan IDCW - Option B (10) : 3.10

    Powered by Capital Market - Live News

  • Tata Mutual Fund unveils six new index funds, three industry firsts Tata Mutual Fund has launched six new index funds, aiming to grant investors exposure to promising sectors of the Indian economy. Three of these funds are the first-of-their-kind in the industry.

    The new offerings include:

    * Tata Nifty Auto Index Fund

    * Tata Nifty Realty Index Fund

    * Tata Nifty Financial Services Index Fund

    * Tata Nifty MidSmall Healthcare Index Fund (Industry First)

    * Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (Industry First)

    * Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Industry First)

    Investors can participate in the New Fund Offer (NFO) for these schemes from April 8th to April 22nd, 2024, with a minimum investment of Rs 5,000.

    Three of the new funds focus on sectors with high growth potential:

    * Tata Nifty MidSmall Healthcare Index Fund: This fund tracks the performance of small and mid-sized healthcare companies in India.

    * Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund: This fund invests in large, mid, and small-cap companies from the Nifty 500 that are part of the manufacturing sector, aiming to capture the growth of Indian manufacturing.

    * Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund: This fund provides exposure to large, mid, and small-cap companies involved in India's infrastructure development.

    All the new funds offer investors the opportunity to invest across market capitalizations and benefit from the long-term growth potential of sectors such as healthcare, manufacturing, and infrastructure.

    Powered by Capital Market - Live News

  • Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Tata Mutual Fund has announced 09 April 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option B (10%): Rs 2.70

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 02-Jan-2024
  • Total AUM (Cr) ₹26.02

Tata Silver ETF Fund of Fund - Direct (IDCW) RI is an FoFs Domestic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jan 2024, this fund is managed by Tapan Patel. With assets under management (AUM) worth ₹26.02 (Cr), as of 12-Apr-2024, Tata Silver ETF Fund of Fund - Direct (IDCW) RI is categorized as a FoFs Domestic within its segment. The fund has generated a return of 17.12% since its launch.
The current NAV of Tata Silver ETF Fund of Fund - Direct (IDCW) RI is ₹11.71, as on 12-Apr-2024. The fund’s benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in Tata Silver ETF Fund of Fund - Direct (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 2.13% in Debt and 97.87% in cash and cash equivalents

FAQs on Tata Silver ETF Fund of Fund - Direct (IDCW) RI

Tata Silver ETF Fund of Fund - Direct (IDCW) RI is a popular fund in the FoFs Domestic segment. The fund has generated a return of 17.12% since inception. Looking to invest in Tata Silver ETF Fund of Fund - Direct (IDCW) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Silver ETF Fund of Fund - Direct (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata Silver ETF Fund of Fund - Direct (IDCW) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Silver ETF Fund of Fund - Direct (IDCW) RI today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Tata Silver ETF Fund of Fund - Direct (IDCW) RI has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.12% returns.

The expense ratio of Tata Silver ETF Fund of Fund - Direct (IDCW) RI Direct Growth is 0.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Tata Silver ETF Fund of Fund - Direct (IDCW) RI is ₹26.02 (Cr) as of 12 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Tata Silver ETF Fund of Fund - Direct (IDCW) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Silver ETF Fund of Fund - Direct (IDCW) RI:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata Silver ETF Fund of Fund - Direct (IDCW) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Tata Silver ETF Fund of Fund - Direct (IDCW) RI. Minimum lumpsum investment Tata Silver ETF Fund of Fund - Direct (IDCW) RI is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Tata Silver ETF Fund of Fund - Direct (IDCW) RI is ₹11.71 as on 12 April 2024.

The 5 biggest stock holdings of Tata Silver ETF Fund of Fund - Direct (IDCW) RI are:
Reverse Repo (2.13%), Net CA & Others (0.25%), Tata Silver ETF (97.62%)

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