Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,220.48 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹21.24
Overview
Fund Size (AUM)
₹365.59 Cr
as on 07 Oct 2026
CAGR
-2.88%
as on 31 Aug 2026
Expense Ratio
0.27 %
as on 31 Aug 2026
Fund Age
23 years 7 months
since 25 Feb 2003
Exit Load
0.25% of NAV
Within 7 days
NAV Performance
₹194.60
as on 07 Oct 2026Summary
Tata BSE SENSEX INDEX Fund is a passively managed fund; The fund aims to provide returns that closely correspond to the returns of the SENSEX/NIFTY.
Investment Philosophy
Tata S&P BSE SENSEX INDEX Fund imitates a stock market index. The fund manager invests in the same securities as present in the underlying index in the same proportion with an endeavor to offer returns similar to the index.
Portfolio Positioning and Construction
The BSE SENSEX is a free-float market-weighted stock market index of 30 well-established and financially sound companies listed on the Bombay Stock Exchange
Exit Load
0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment.
Minimum Investment Amount
SIP
₹ 150
Lumpsum
₹ 5,000
Calculators
₹
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
BSE Sensex TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 13.5 | 12.19 |
| Sharpe Ratio | 0.14 | 0.19 |
| Portfolio Beta | 0.95 | NA |
| R Squared | 0.78 | NA |
| Treynor | 0.17 | NA |
| Jenson | -0.03 | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on 31 Aug 2026
HDFC Bank Ltd.11.84%
ICICI Bank Ltd.11.39%
Reliance Industries Ltd.9.53%
Bharti Airtel Ltd.6.11%
Larsen & Toubro Ltd.5.17%
Sectorsas on 31 Aug 2026
Financial Services39.83%
Information Technology9.58%
Oil, Gas & Consumable Fuels9.53%
Telecommunication6.11%
Construction5.17%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | BSE Sensex TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | BSE Sensex TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 25 Feb 2003 | 11.31% | 11.97% | 12.13% | ₹43,281 | ₹46,927 | ₹47,811 |
| Last 1 Year | -2.88% | -2.54% | -0.35% | ₹9,711 | ₹9,745 | ₹9,965 |
| Last 3 Years | 6.72% | 7.11% | 8.99% | ₹12,157 | ₹12,291 | ₹12,951 |
| Last 5 Years | 6.89% | 7.28% | 8.32% | ₹13,956 | ₹14,213 | ₹14,915 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Nitin Bharat Sharma
Managing since 01 Jul 2025
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation
- To reflect / mirror the BSE Sensex returns by investing in the same stocks which comprises of BSE Sensex.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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