Home Mutual Funds NFO Tata Silver ETF Fund of Fund – Direct (IDCW) RI Tata Silver ETF Fund of Fund – Direct (IDCW) RI - NFO NAV: ₹10 Open Date 02 Jan 2024 Close Date 16 Jan 2024 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 02 Jan 2024 Close Date 16 Jan 2024 Scheme Objective The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. Asset Class Hybrid Category Fund of Funds - Silver Scheme Type Dividend ISIN INF277KA1950 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Tata Mutual Fund Fund Manager Tapan Patel Tata Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Tata Infrastructure Fund – Direct Growth 3★ 35.4% 30.4% Tata Infrastructure Fund – Direct (IDCW) 3★ 35.4% 30.4% Tata Small Cap Fund – Direct Growth 5★ 28.9% 35.2% Tata Equity P/E Fund – Direct Growth 3★ 27.2% 24.2% Tata Equity P/E Fund – Dir(IDCW-Trigger-Opt B-10%) 4★ 27.2% 24.1% Fund House Contact Details Tata Mutual Fund AUM: 1,53,784 Cr Address: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 Contact: 6657 8282. Email ID: service@tataamc.com Frequently Asked Questions What is Tata Silver ETF Fund of Fund – Direct (IDCW) RI ? The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. What is the close date of Tata Silver ETF Fund of Fund – Direct (IDCW) RI ? Close date of Tata Silver ETF Fund of Fund – Direct (IDCW) RI is 16 Jan 2024. Name the Fund Manger of Tata Silver ETF Fund of Fund – Direct (IDCW) RI The Fund Manger of Tata Silver ETF Fund of Fund – Direct (IDCW) RI is Tapan Patel What is the open date of Tata Silver ETF Fund of Fund – Direct (IDCW) RI ? Open date of Tata Silver ETF Fund of Fund – Direct (IDCW) RI is 02 Jan 2024 What is the minimum investment amount of Tata Silver ETF Fund of Fund – Direct (IDCW) RI ? The minimum investment amount of Tata Silver ETF Fund of Fund – Direct (IDCW) RI is ₹5000