Tata MF temporarily suspends subscription to units its fund

Mumbai, Oct 14

Tata Mutual Fund has temporarily suspended subscriptions in its units in its Silver ETF Fund of Fund (the Scheme). It was confirmed by an official spokesperson of the company to Bizz Buzz.

This addendum sets out changes to be made in the Scheme Information Document (SID) & Key Information Memorandum (KIM) of Tata Silver ETF Fund of Fund. Effective Date: 14th October, 2025 Tata Silver ETF Fund of Fund is an open-ended Fund of Fund scheme investing in Tata Silver Exchange Traded Fund (Tata Silver ETF).

Tata Silver ETF is an open-ended scheme replicating / tracking Domestic Price of Silver. This is to inform investors that, due to prevailing market conditions and shortage of physical silver in the domestic market, silver is trading at a premium relative to international prices. Therefore, the premium in domestic silver prices directly impacts the valuation of the Scheme. In light of the current market scenario, Tata Mutual Fund has decided to temporarily suspend all lumpsum Investment, Switch-in into the scheme & fresh registration of Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) into the scheme from the effective date. All existing SIP and STP registered under the scheme shall remain operational. Purchase, Switch-in transaction, fresh registration of SIP / STP received into the Scheme time stamped on or before 3.00 PM of 13th October, 2025, shall be accepted and processed at applicable NAV. Please note that during this suspension period, Redemptions, Switch-out, Systematic Withdrawal Plan (SWP) will continue to be permitted in accordance with the terms outlined in the Scheme Information Document.

EoM.