Tata Silver ETF Fund of FundTata Silver ETF Fund of Fund Direct Plan Growth Option, Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option, Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option, Tata Silver ETF Fund of Fund Regular Plan Growth Option, Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option, Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment OptionAn Open-ended fund of fund scheme investing in Tata Silver Exchange Traded Fund.Very HighVery HighOther Schemes - Fund of Fund (Domestic)Not ApplicableThe 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.Units of Tata Silver Exchange Traded Fund 95-100, Debt & Money Market Instruments including units of Mutual Funds 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.Offer of Units of Rs. 10/- per unit issued at a premium approximately equal to the difference between face value and allotment price during the New Fund Offer Period and at NAV based price during Continuous offer.02 Jan 202416 Jan 202419 Jan 202424 Jan 2024Not ApplicableDomestic Price of SilverNot ApplicableTapan Patel, Nitin Bharat Sharma, Rakesh PrajapatiPrimary, Assistant Fund Manager , Assistant Fund Manager19 Jan 2024, 09 March 2026, 09 March 2026Regular 0.58, Direct 0.22Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%Orbis Financial Corporation LimitedS.R. Batliboi & CO. LLPComputer Age Management Services LimitedSLGZ, SLDPZ, SLDZ, SLG, SLDP, SLDNot ApplicableINF277KA1943, INF277KA1968, INF277KA1950, INF277KA1893, INF277KA1935, INF277KA1927152293, 152294, 152295, 152297, 152296, 152292TATA/O/O/FOD/23/12/00565000110001Rs.500 or folio balance whichever is lower.50 units or folio unit balance whichever is lower.Not applicableNot applicableNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot Applicable.SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days)  ;STP --Monthly/Quarterly/Weekly/Daily (Business Days)  ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00  ;STP --500.00/500.00/500.00/500.00  ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00  ;STP --1.00/1.00/1.00/1.00  ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ; STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable