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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Tata Silver Exchange Traded Fund

ETFOTHER SCHEMES - EXCHANGE TRADED FUND

Very High level indicator

INCEPTION

12 Feb 2024

FUND SIZE (AUM)

5234.47 Cr

BENCHMARK

Domestic Price of Silver

RETURNS

1 YEAR

166.04%

3 YEARS

NA

5 YEARS

NA

Tata Gold Exchange Traded Fund

High level indicator

INCEPTION

12 Feb 2024

FUND SIZE (AUM)

5674.94 Cr

BENCHMARK

Domestic Price of Gold

RETURNS

1 YEAR

60.52%

3 YEARS

NA

5 YEARS

NA

TATA NIFTY 50 EXCHANGE TRADED FUND

ETFETFS - OTHERS

Very High level indicator

INCEPTION

01 Jan 2019

FUND SIZE (AUM)

699.49 Cr

BENCHMARK

Nifty 50 TRI

RETURNS

1 YEAR

-3.93%

3 YEARS

9.42%

5 YEARS

9.76%

SECTORS

Financial Services (35.07%)

Oil, Gas & Consumable Fuels (10.16%)

Information Technology (8.46%)

Automobile And Auto Components (6.86%)

Others (39.22%)

Tata Nifty Private Bank Exchange Traded Fund

ETFETFS - OTHERS

Very High level indicator

INCEPTION

30 Aug 2019

FUND SIZE (AUM)

13.74 Cr

BENCHMARK

Nifty Private Bank TRI

RETURNS

1 YEAR

-4.03%

3 YEARS

5.93%

5 YEARS

7.57%

SECTORS

Financial Services (99.81%)

Tata Nifty India Digital Exchange Traded Fund

ETFETFS - OTHERS

Very High level indicator

INCEPTION

31 Mar 2022

FUND SIZE (AUM)

161.74 Cr

BENCHMARK

Nifty India Digital TRI

RETURNS

1 YEAR

-9.36%

3 YEARS

12.90%

5 YEARS

NA

SECTORS

Information Technology (48.03%)

Consumer Services (24.58%)

Telecommunication (16.03%)

Financial Services (11.18%)