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)
₹2695.73 Cr
as on 08 Oct 2026
CAGR
9.47%
as on 31 Aug 2026
Expense Ratio
0.62 %
as on 31 Aug 2026
Fund Age
10 years 9 months
since 28 Dec 2015
Exit Load
0.25% of NAV
Within 30 days
NAV Performance
₹53.38
as on 09 Oct 2026Summary
An open ended equity scheme investing in Consumption Oriented Sector.
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it’s net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors 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.
Investment Philosophy
The scheme seeks to achieve its investment objective by investing atleast 80% of it’s net assets in equity & equity related instruments of companies which are part of Consumer Oriented Macro Economic Sectors.
Fund Manager will follow the AMFI sector classification for deciding the investment universe for the scheme.
The scheme may also invest some portion of the investible funds in equity / equity related instruments of other companies.
The Scheme may also invest some portion of the investible funds in debt and money market instruments.
Portfolio Positioning and Construction
The fund manager builds the portfolio around the following parameters:
- Endeavors to invest according to Growth at Reasonable Price.
- Prefers companies that have a long term potential for growth.
- Rigorous fundamental research which includes parameters like management competitiveness, business competitiveness, corporate governance, growth prospects, past track record etc.
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Minimum Investment Amount
SIP
₹ 100
Lumpsum
₹ 5,000
Calculators
₹
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty India Consumption 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 | 16.93 | 15.22 |
| Sharpe Ratio | 0.6 | 0.57 |
| Portfolio Beta | 0.72 | NA |
| R Squared | 0.45 | NA |
| Treynor | 1.18 | NA |
| Jenson | 0.33 | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on 31 Aug 2026
Eternal Ltd.9.36%
Titan Company Ltd.6.97%
Nestle India Ltd.5.90%
Radico Khaitan Ltd.5.34%
Cartrade Tech Ltd.4.74%
Sectorsas on 31 Aug 2026
Fast Moving Consumer Goods31.08%
Consumer Services18.41%
Consumer Durables17.59%
Automobile And Auto Components15.58%
Financial Services5.80%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty India Consumption TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty India Consumption TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 28 Dec 2015 | 17.63% | 13.08% | 12.35% | ₹56,684 | ₹37,185 | ₹34,681 |
| Last 1 Year | 9.47% | -1.35% | -0.35% | ₹10,952 | ₹9,864 | ₹9,965 |
| Last 3 Years | 16.36% | 13.50% | 8.99% | ₹15,763 | ₹14,628 | ₹12,951 |
| Last 5 Years | 15.26% | 12.43% | 8.32% | ₹20,353 | ₹17,969 | ₹14,915 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Sonam Udasi
Managing since 01 Apr 2016
Aditya Bagul
Managing since 03 Oct 2023
Riskometer
This product is suitable for investors who are seeking* :
- Investment in equity/equity related instruments of the companies in the Consumption Oriented sector in India.
- Long Term Capital Appreciation.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is Tata India Consumer Fund?
What is a consumption fund?
What type of companies does Tata India Consumer Fund invest in?
Is Tata India Consumer Fund suitable for long-term growth?
Who should consider investing in Tata India Consumer Fund?
What are the key sectors covered under Tata India Consumer Fund?
What makes Tata India Consumer Fund different from other thematic funds?
What is the risk profile of Tata India Consumer Fund?
How to start SIP in Tata India Consumer Fund?
What is the benchmark index for Tata India Consumer Fund?
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