Returns - High to Low
All

Tata Gold Exchange Traded Fund

Inception

12 Feb 2024

Fund Size (AUM)

412.01 Cr

Benchmark

Domestic Price of Gold

returns

1 Year

31.06%

3 Years

NA

5 Years

NA

Tata Silver Exchange Traded Fund

Inception

12 Feb 2024

Fund Size (AUM)

142.47 Cr

Benchmark

Domestic Price of Silver

returns

1 Year

28.46%

3 Years

NA

5 Years

NA

Tata Gold ETF Fund of Fund

Inception

19 Feb 2024

Fund Size (AUM)

171.05 Cr

Benchmark

Domestic Price of Gold

returns

1 Year

27.98%

3 Years

NA

5 Years

NA

Tata Silver ETF Fund of Fund

Inception

19 Feb 2024

Fund Size (AUM)

83.72 Cr

Benchmark

Domestic Price of Silver

returns

1 Year

25.87%

3 Years

NA

5 Years

NA

Tata India Pharma And Healthcare Fund

Inception

28 Dec 2015

Fund Size (AUM)

1,243.31 Cr

Benchmark

Nifty Pharma TRI

returns

1 Year

23.89%

3 Years

21.97%

5 Years

26.85%

Sectors

Tata Digital India Fund

Inception

28 Dec 2015

Fund Size (AUM)

12,643.28 Cr

Benchmark

NIFTY IT TRI

returns

1 Year

21.25%

3 Years

13.08%

5 Years

28.83%

Sectors

Tata Nifty India Digital Exchange Traded Fund

Inception

31 Mar 2022

Fund Size (AUM)

169.54 Cr

Benchmark

Nifty India Digital TRI

returns

1 Year

19.33%

3 Years

NA

5 Years

NA

Sectors

Tata Nifty India Digital ETF Fund of Fund

Inception

13 Apr 2022

Fund Size (AUM)

107.62 Cr

Benchmark

Nifty India Digital TRI

returns

1 Year

18.13%

3 Years

NA

5 Years

NA

Tata India Consumer Fund

Inception

28 Dec 2015

Fund Size (AUM)

2,297.08 Cr

Benchmark

Nifty India Consumption TRI

returns

1 Year

18.04%

3 Years

19.35%

5 Years

19.97%

Sectors

Tata Retirement Savings Fund - Progressive Plan

Inception

01 Nov 2011

Fund Size (AUM)

1,978.02 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

15.16%

3 Years

15.02%

5 Years

16.06%

Sectors

Tata Retirement Savings Fund - Moderate Plan

Inception

01 Nov 2011

Fund Size (AUM)

2,059.51 Cr

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

returns

1 Year

14.91%

3 Years

14.08%

5 Years

15.32%

Sectors

Tata Small Cap Fund

Inception

12 Nov 2018

Fund Size (AUM)

9,109.66 Cr

Benchmark

Nifty Smallcap 250 TRI

returns

1 Year

14.65%

3 Years

21.84%

5 Years

29.11%

Sectors

Tata ELSS Tax Saver Fund

Inception

31 Mar 1996

Fund Size (AUM)

4,423.17 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

13.47%

3 Years

15.07%

5 Years

18.08%

Sectors

Tata Mid Cap Growth Fund

Inception

01 Jul 1994

Fund Size (AUM)

4,362.8 Cr

Benchmark

Nifty Midcap 150 TRI

returns

1 Year

12.73%

3 Years

19.78%

5 Years

23.13%

Sectors

Tata Flexi Cap Fund

Inception

06 Sep 2018

Fund Size (AUM)

2,914.72 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

12.62%

3 Years

13.71%

5 Years

16.19%

Sectors

Tata Multi Asset Opportunities Fund

Inception

04 Mar 2020

Fund Size (AUM)

3,499.87 Cr

Benchmark

65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index

returns

1 Year

12.03%

3 Years

14.08%

5 Years

NA

Sectors

Tata Equity P/E Fund

Inception

29 Jun 2004

Fund Size (AUM)

8,118.79 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

11.74%

3 Years

19.61%

5 Years

20.12%

Tata Hybrid Equity Fund

Inception

08 Oct 1995

Fund Size (AUM)

4,009.68 Cr

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

returns

1 Year

11.28%

3 Years

12.10%

5 Years

14.86%

Sectors

Tata Large Cap Fund

Inception

07 May 1998

Fund Size (AUM)

2,435.91 Cr

Benchmark

Nifty 100 TRI

returns

1 Year

11.08%

3 Years

13.48%

5 Years

16.73%

Sectors

Tata Quant Fund

Inception

22 Jan 2020

Fund Size (AUM)

66.98 Cr

Benchmark

BSE 200 TRI

returns

1 Year

10.59%

3 Years

13.85%

5 Years

9.39%

Sectors

Tata Equity Savings Fund

Inception

27 Apr 2000

Fund Size (AUM)

250.74 Cr

Benchmark

NIFTY Equity Savings Index

returns

1 Year

10.54%

3 Years

9.64%

5 Years

10.25%

Sectors

Tata Banking & Financial Services Fund

Inception

28 Dec 2015

Fund Size (AUM)

2,367.81 Cr

Benchmark

Nifty Financial Services TRI

returns

1 Year

10.13%

3 Years

15.22%

5 Years

13.81%

Sectors

Tata Focused Equity Fund

Inception

05 Dec 2019

Fund Size (AUM)

1,753.29 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

9.91%

3 Years

15.14%

5 Years

19.07%

Sectors

Tata Large & Mid Cap Fund

Inception

25 Feb 1993

Fund Size (AUM)

7,987.18 Cr

Benchmark

Nifty Large Midcap 250 TRI

returns

1 Year

9.53%

3 Years

15.71%

5 Years

18.04%

Sectors

Tata Business Cycle Fund

Inception

04 Aug 2021

Fund Size (AUM)

2,761.49 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

9.40%

3 Years

20.06%

5 Years

NA

Sectors

TATA NIFTY 50 EXCHANGE TRADED FUND

Inception

01 Jan 2019

Fund Size (AUM)

673.3 Cr

Benchmark

Nifty 50 TRI

returns

1 Year

9.40%

3 Years

11.91%

5 Years

15.68%

Sectors