Tata Silver Exchange Traded Fund
- Returns
- +49.63%
- AUM
- ₹4,659.98 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹18.00
₹23.43
as on 09 Nov 2026Tata Balanced Advantage Fund seeks capital appreciation opportunities and income distribution through investments in a mix of Equity, Arbitrage and Debt portfolios. The goal is to manoeuvre investment allocation as per prevailing market conditions and make money work harder.
Redemption/Switchout/SWP/STP:
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Hybrid 50+50 - Moderate Index
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 8.83 | 8.37 |
| Sharpe Ratio | 0.12 | 0.31 |
| Portfolio Beta | 1.01 | NA |
| R Squared | 0.97 | NA |
| Treynor | 0.09 | NA |
| Jenson | -0.13 | NA |
| Portfolio Macauley Duration | 4.41 Years |
| Modified Duration | 4.23 Years |
| Average Maturity | 8.06 Years |
| YTM* | 7.92% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Hybrid 50+50 - Moderate IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | CRISIL Hybrid 50+50 - Moderate IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 28 Jan 2019 | 11.22% | 10.58% | 11.62% | ₹22,627 | ₹21,638 | ₹23,260 |
| Last 1 Year | 0.49% | 0.23% | -7.09% | ₹10,049 | ₹10,023 | ₹9,291 |
| Last 3 Years | 7.49% | 7.83% | 6.05% | ₹12,424 | ₹12,542 | ₹11,931 |
| Last 5 Years | 8.30% | 7.20% | 6.37% | ₹14,900 | ₹14,161 | ₹13,621 |

Managing since 09 Jan 2019

Managing since 09 Jan 2019

Managing since 01 Jun 2026

Managing since 01 Jun 2026


** Investors should understand that their principal will be at Very High risk