India, July 12 -- Tata Silver ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 136.51 crores, compared with Rs 110.51 crores in the last month. The Fund's NAV per unit was Rs 14.97 for Growth, while 52-Week High and Low ranges were Rs 14.97 and Rs 10.94 respectively.
The Funds of Funds fund with Growth plan was launched on Jan 02, 2024 and managed by Fund Manager Tapan Patel.
Tata Silver ETF Fund of Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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