TATAAML-TATSILVTATAAML-TATSILVTATAAML-TATSILV

TATAAML-TATSILV

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About TATAAML-TATSILV

Issuer
Tata Sons Pvt Ltd.
Brand
Tata
Expense ratio
1.00%
Inception date
Jan 17, 2024
Index tracked
LBMA Silver Price AM - INR - Benchmark Price Return
Management style
Passive
ISIN
INF277KA1984
The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking err.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows