Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,426.45 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹22.79
Overview
Fund Size (AUM)
₹3545.96 Cr
as on 17 Sept 2026
CAGR
0.25%
1 Year
as on 31 Aug 2026
Expense Ratio
0.58 %
as on 31 Aug 2026
Fund Age
8 years
since 06 Sept 2018
Exit Load
0.50% of NAV
Within 30 days
NAV Performance
₹26.04
as on 18 Sept 2026Loading chart...
Summary
- A Flexi Cap Fund has the flexibility to straddle across market cap and sectors, spot capital appreciation opportunities and enable investors to benefit from the optimum return potential for their investments.
- Tata Flexi Cap Fund aims to generate medium to long term capital growth by investing in a diversified portfolio consisting of equity and equity related instruments across market capitalization. The scheme is an open-ended equity scheme investing across large cap, midcap, small cap stocks.
Investment Philosophy
Companies that have high growth, sustainable business models (businesses that have long shelf life and relevance), low debt and market leadership. The primary reason a company becomes part of the portfolio is its “potential” rather than its market cap or size. “Potential” is the driving mantra of this go anywhere Fund.
Portfolio Positioning and Construction
- Go Anywhere – On the lookout for sustainable business models and market leaders across market caps
- Potential - The Primary driving criteria for stock selection is sector, segment or company potential
- Companies - High Growth, sustainable business model and low debt.
- Conviction BETS – Significant overweight positions in stock with high potential
Exit Load
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.
Minimum Investment Amount
SIP
₹ 100
Lumpsum
₹ 5,000
Calculators
₹
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 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 | 13.53 | 13.16 |
| Sharpe Ratio | 0.38 | 0.57 |
| Portfolio Beta | 0.73 | NA |
| R Squared | 0.53 | NA |
| Treynor | 0.59 | NA |
| Jenson | -0.02 | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on 31 Aug 2026
ICICI Bank Ltd.6.36%
HDFC Bank Ltd.5.83%
Reliance Industries Ltd.4.29%
Axis Bank Ltd.3.87%
Bharti Airtel Ltd.3.69%
Sectorsas on 31 Aug 2026
Financial Services31.90%
Healthcare7.18%
Automobile And Auto Components6.33%
Oil, Gas & Consumable Fuels5.28%
Consumer Durables5.08%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 06 Sep 2018 | 13.04% | 12.69% | 10.95% | ₹26,632 | ₹25,965 | ₹22,937 |
| Last 1 Year | 0.25% | 5.31% | -0.35% | ₹10,025 | ₹10,534 | ₹9,965 |
| Last 3 Years | 11.28% | 12.54% | 8.99% | ₹13,784 | ₹14,257 | ₹12,951 |
| Last 5 Years | 9.98% | 11.12% | 8.32% | ₹16,094 | ₹16,946 | ₹14,915 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Anand Sharma
Managing since 03 Oct 2025
Aditya Bagul
Managing since 03 Oct 2023
Riskometer
This product is suitable for investors who are seeking* :
- Capital Appreciation over long term.
- Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is Tata Flexi Cap Fund?
How does Tata Flexi Cap Fund work?
Who should invest in Tata Flexi Cap Fund?
Is Tata Flexi Cap Fund good for beginners?
Is Tata Flexi Cap Fund good for SIP?
Tata Flexi Cap Fund vs Multi Cap Fund: what is the difference?
Tata Flexi Cap Fund vs Large Cap Fund: which is different?
What are the risks of Tata Flexi Cap Fund?
What is the ideal investment horizon for Tata Flexi Cap Fund?
Can Tata Flexi Cap Fund invest in small-cap stocks?
Is Tata Flexi Cap Fund suitable as a core equity fund?
How is Tata Flexi Cap Fund taxed?
Where can I check the latest NAV and portfolio of Tata Flexi Cap Fund?
Should I invest lump sum or SIP in Tata Flexi Cap Fund?
How can I invest in Tata Flexi Cap Fund online?
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