Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,220.48 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹20.96
Overview
Fund Size (AUM)
₹1957.05 Cr
as on 07 Oct 2026
CAGR
8.20%
as on 31 Aug 2026
Expense Ratio
0.98 %
as on 31 Aug 2026
Fund Age
21 years 9 months
since 31 Dec 2004
Exit Load
0.25% of NAV
Within 30 days
NAV Performance
₹185.04
as on 08 Oct 2026Summary
Tata Infrastructure Fund has been among the pioneers in its category. It was launched as early as November 2004 with a view to capitalize on the vibrant Indian economy which has grown on the strength of the positives exhibited by the infrastructure sector. The fund aims to focus predominantly in sectors which have the potential of creating long term value from the expected investments in Infrastructure oriented sectors. The future wealth creation process in India's markets is likely to be driven significantly by investments in our infrastructure and the Fund aims to provide an opportunity to participate in this value creation process.
Investment Philosophy
- The investment strategy is a play on the capital expenditure (capex) cycle in India. This gives the fund manager a variety of options in terms industries and segments to invest in.
- Fund can invest in sectors that incur large capital expenditure or derive benefit from it.
- Fund can invest in very diverse sectors such as traditional infrastructure assets (roads, highways, telecom, power plants, gas pipeline networks, real estate etc.), engineering & construction companies, manufacturing and automation product companies, building materials etc.
- If the capex cycle is in the upswing, these sectors are likely to do well.
Portfolio Positioning and Construction
- We follow a GARP (Growth at reasonable price approach). The following are the criteria for stock selection:
- Corporate Governance: We look for companies which have good/improving governance practices.
- Growth prospects
- Reasonable valuations.
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%
BSE India Infrastructure 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 | 20.52 | 25.48 |
| Sharpe Ratio | 0.41 | 0.58 |
| Portfolio Beta | 0.67 | NA |
| R Squared | 0.73 | NA |
| Treynor | 1.06 | NA |
| Jenson | -0.12 | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on 31 Aug 2026
Larsen & Toubro Ltd.7.00%
NTPC Ltd.3.76%
Adani Energy Solutions Ltd.3.66%
Adani Ports And Special Economic Zone Ltd.3.62%
Interglobe Aviation Ltd.3.62%
Sectorsas on 31 Aug 2026
Capital Goods24.40%
Construction14.97%
Power14.25%
Services11.07%
Construction Materials10.72%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | BSE India Infrastructure TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | BSE India Infrastructure TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 31 Dec 2004 | 14.74% | 14.03% | 12.13% | ₹65,542 | ₹60,205 | ₹47,811 |
| Last 1 Year | 8.20% | 1.38% | -0.35% | ₹10,824 | ₹10,139 | ₹9,965 |
| Last 3 Years | 13.27% | 18.29% | 8.99% | ₹14,539 | ₹16,560 | ₹12,951 |
| Last 5 Years | 16.94% | 19.87% | 8.32% | ₹21,876 | ₹24,763 | ₹14,915 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Abhinav Sharma
Managing since 18 Jun 2018
Riskometer
This product is suitable for investors who are seeking* :
- Investment Predominantly in equity / equity related instruments of the companies in the Infrastructure sector in India.
- Long Term Capital Appreciation.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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