Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,206.31 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹21.30
Overview
Fund Size (AUM)
₹1596.38 Cr
as on 08 Oct 2026
CAGR
1.67%
as on 31 Aug 2026
Expense Ratio
0.62 %
as on 31 Aug 2026
Fund Age
6 years 10 months
since 05 Dec 2019
Exit Load
0.50% of NAV
Within 30 days
NAV Performance
₹23.73
as on 09 Oct 2026Summary
Tata Focused Fund is a concentrated fund aiming to generate returns by investing in growth stocks across market caps and sectors. With a bottom-up stock picking approach, the fund aims to carefully analyze and invest in compounding stocks following the GARP - Growth At Reasonable Price philosophy.
Investment Philosophy
The fund endeavours to create Long term wealth by buying businesses that can compound at a reasonable rate over a longer period of time. The allocations in Tata Focused Fund will be a function of the risk-reward opportunity a stock has to offer. The top conviction ideas would have adequate representation in the portfolio
Portfolio Positioning and Construction
- Concentrated
- Upper limit of no. of stocks in the portfolio capped at 30.
- Portfolio to reflect Fund Manager’s conviction
- Low Churn
- Buy and hold predominant approach
- Look for businesses with long runway for growth and remain invested as they scale up
- Active Positions
- Portfolio construction driven by bottom-up stock selection and not by the benchmarks
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 | 14.52 | 13.16 |
| Sharpe Ratio | 0.37 | 0.57 |
| Portfolio Beta | 0.79 | NA |
| R Squared | 0.55 | NA |
| Treynor | 0.57 | NA |
| Jenson | -0.05 | 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.7.72%
HDFC Bank Ltd.7.02%
Axis Bank Ltd.6.18%
Ultratech Cement Ltd.5.04%
Reliance Industries Ltd.4.90%
Sectorsas on 31 Aug 2026
Financial Services31.97%
Healthcare7.95%
Telecommunication6.17%
Automobile And Auto Components5.79%
Construction5.44%
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 05 Dec 2019 | 15.00% | 15.06% | 12.17% | ₹25,656 | ₹25,749 | ₹21,689 |
| Last 1 Year | 1.67% | 5.31% | -0.35% | ₹10,168 | ₹10,534 | ₹9,965 |
| Last 3 Years | 11.52% | 12.54% | 8.99% | ₹13,875 | ₹14,257 | ₹12,951 |
| Last 5 Years | 10.87% | 11.12% | 8.32% | ₹16,757 | ₹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
Hasmukh Vishariya
Managing since 01 Mar 2025
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation
- Investment in equity/equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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