| Your Current Location : Fund Card : Fund Summary |
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| Tata Silver E T F FoF IDCW Payout Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Jan 2024 |
| Corpus(Cr.) |
72.0 |
Scheme NAV |
12.1596 |
| Equity(%) |
0.0 |
52 Week High |
13.5345 |
| Debt(%) |
0.77 |
52 Week Low |
9.6733 |
| Others(%) |
99.23 |
Exit Load |
0.5% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.07 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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