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Tata Silver E T F FoF Reg IDCW Payout |
[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
02 Jan 2024 |
Corpus(Cr.) |
26.0 |
Scheme NAV |
11.2935 |
Equity(%) |
0.0 |
52 Week High |
11.6872 |
Debt(%) |
2.38 |
52 Week Low |
9.6589 |
Others(%) |
97.62 |
Exit Load |
0.5% for redemption Within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.60 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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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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