Tata Silver Exchange Traded Fund
- Returns
- +49.63%
- AUM
- ₹4,416.24 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹17.08
₹52.66
as on 04 Nov 2026The Tata ELSS – Tax Saver Fund is an open-ended equity linked tax saving scheme (ELSS) with a compulsory lock-in period of three years. It has the dual advantage of Tax Benefit under Section 80C of the Income Tax Act and the opportunity to catch the long-term upside potential of the Indian equity market. The fund has a 3-year lock in period that helps the fund management in taking a long term view and lends stability to performance.
The portfolio constructed by the fund manager can be divided into two broad groups: Compounders and Re-rating Opportunities.
Nil (Compulsory lock-in period for 3 years)
₹ 500
Lumpsum
₹ 500
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 18.48 | 13.73 |
| Sharpe Ratio | 0.18 | 0.35 |
| Portfolio Beta | 0.93 | NA |
| R Squared | 0.51 | NA |
| Treynor | 0.3 | NA |
| Jenson | -0.1 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 31 Mar 1996 | 14.78% | 12.19% | 10.55% | ₹52,061 | ₹39,624 | ₹33,233 |
| Last 1 Year | 3.62% | -2.03% | -7.09% | ₹10,362 | ₹9,797 | ₹9,291 |
| Last 3 Years | 11.57% | 9.50% | 6.05% | ₹13,895 | ₹13,135 | ₹11,931 |
| Last 5 Years | 11.36% | 9.04% | 6.37% | ₹17,128 | ₹15,418 | ₹13,621 |

Managing since 16 Dec 2021


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