Tata Silver Exchange Traded Fund
- Returns
- +49.63%
- AUM
- ₹4,909.88 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹18.77
₹48.65
as on 23 Oct 2026An open-ended equity scheme investing in Information Technology Sector. The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The scheme seeks to achieve its investment objective by investing atleast 80% of it’s net assets in equity / equity related instruments of companies in Information Technology Sector in India or Overseas
Indicative list of businesses which are part of Information Technology sector is as follows:
Please note that the above list is indicative and the Fund Manager may add such other businesses which fall part of Information Technology sector
The fund manager builds the portfolio around the following parameters:
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
NIFTY IT TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 21.74 | 26.15 |
| Sharpe Ratio | -0.04 | -0.17 |
| Portfolio Beta | 0.77 | NA |
| R Squared | 0.9 | NA |
| Treynor | -0.08 | NA |
| Jenson | 0.21 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | NIFTY IT TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | NIFTY IT TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 28 Dec 2015 | 15.13% | 10.92% | 11.60% | ₹45,569 | ₹30,528 | ₹32,588 |
| Last 1 Year | -12.46% | -15.92% | -7.09% | ₹8,754 | ₹8,408 | ₹9,291 |
| Last 3 Years | 3.49% | -2.42% | 6.05% | ₹11,087 | ₹9,291 | ₹11,931 |
| Last 5 Years | 2.22% | -2.63% | 6.37% | ₹11,160 | ₹8,750 | ₹13,621 |

Managing since 09 Nov 2018

Managing since 01 Mar 2025


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