India, Aug. 12 -- Tata Silver ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,008.57 crores, compared with Rs 1,022.96 crores in the last month. The Fund's NAV per unit was Rs 30.11 for Growth, while 52-Week High and Low ranges were Rs 46.34 and Rs 14.98 respectively.
The Funds of Funds fund with Growth plan was launched on Jan 02, 2024 and managed by Fund Managers Tapan Patel, Nitin Sharma, Rakesh Prajapati.
Tata Silver ETF Fund of Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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