Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,342.19 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹21.47
Overview
Fund Size (AUM)
₹459.56 Cr
as on 27 Sept 2026
CAGR
1.96%
as on 31 Aug 2026
Expense Ratio
0.75 %
as on 31 Aug 2026
Fund Age
4 years
since 02 Sept 2022
Exit Load
1.00% of NAV
Within 30 days
NAV Performance
₹15.29
as on 28 Sept 2026Summary
A house and everything that goes into making one, is one of the most cherished investments we make in our lifetimes. Tata Housing Opportunities Fund provides an opportunity to create wealth from it, by investing in companies that supply materials, products and services that go into building a house.
Investment Philosophy
- As the demand for housing increases, so does the demand for products that go into building a house. These products have their own cycles. In Housing sector upcycles they draw from the tailwinds In Housing sector downcycles, they do not necessarily mimic the sector
- Investing in Housing Sector Allied Products also provides an opportunity to tap into Better Quality Businesses and Reduce dependence on Micro Markets.
Portfolio Positioning and Construction
- Tata Housing Opportunities Fund aims to offer a portfolio of businesses that benefits from the real estate cycle.
- The fund focuses on businesses that are better quality compared to pure-play real estate companies
- These businesses tend to exhibit significantly lower cyclicality compared to pure-play real estate companies
Exit Load
- Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL
- Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%
- Redemption/Switch-out/SWP/STP after expiry of 365 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 Housing Index 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 | 18.77 | 14.36 |
| Sharpe Ratio | 0.17 | 0.51 |
| Portfolio Beta | 0.77 | NA |
| R Squared | 0.36 | NA |
| Treynor | 0.35 | NA |
| Jenson | -0.21 | 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.8.85%
Ultratech Cement Ltd.8.32%
ICICI Bank Ltd.7.29%
Larsen & Toubro Ltd.5.65%
Prestige Estates Projects Ltd.5.29%
Sectorsas on 31 Aug 2026
Financial Services26.38%
Consumer Durables15.79%
Construction Materials12.67%
Realty9.73%
Metals & Mining7.58%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | NIFTY Housing Index TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | NIFTY Housing Index TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 02 Sep 2022 | 12.32% | 10.86% | 9.48% | ₹15,908 | ₹15,098 | ₹14,363 |
| Last 1 Year | 1.96% | 6.95% | -0.35% | ₹10,197 | ₹10,699 | ₹9,965 |
| Last 3 Years | 8.64% | 12.24% | 8.99% | ₹12,824 | ₹14,145 | ₹12,951 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Kapil Malhotra
Managing since 01 Jul 2025
Murthy Nagarajan
Managing since 16 Aug 2022
Hasmukh Vishariya
Managing since 01 Mar 2025
Aditya Bagul
Managing since 01 Jul 2025
Riskometer
This product is suitable for investors who are seeking* :
- Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments.
- Long Term Capital Appreciation
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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