Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +49.63%
- AUM
- ₹4,698.42 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹18.58
Overview
Fund Size (AUM)
₹6923.11 Cr
as on 27 Oct 2026
CAGR
-6.09%
as on 30 Sept 2026
Expense Ratio
0.62 %
as on 30 Sept 2026
Fund Age
33 years 8 months
since 25 Feb 1993
Exit Load
0.50% of NAV
Within 30 days
NAV Performance
₹523.73
as on 27 Oct 2026Summary
Tata Large And Mid Cap Fund aims at proactively taking advantage of Potential Capital appreciation opportunities arising from large and midcap segment of the market. Positioned as a “stock picker's delight”, it is a large and midcap equity oriented fund which undertakes rigorous research to identify opportunities in equity markets that could be for instance, turnaround companies or stocks being re-rated by the market, companies benefitting from changing economic fundamentals, etc.
It invests in large and midcap stocks wherever the fund manager spots an opportunity. It is hence very actively managed and dynamic in nature, although stock picking is based on a sound bottom-up approach.
Investment Philosophy
- STEADY RETURNS: Preference for stocks that have shown consistent performance over the past.
- Low debt and high FREE CASH FLOWS: Companies that are low debt and therefore able to retain a greater part of their revenues as profits.
- EARNINGS SURPRISE: Stocks that the fund managers have a more positive view on than the market consensus and thus will be able to surprise on earnings
- GROWTH AT REASONABLE PRICE: The fund manager pricks stocks on individual merit and is not wedded to the benchmark
Portfolio Positioning and Construction
- Portfolio Turnover: The fund prefers to buy and hold onto compounding stocks over the medium to long term in order to gain significant returns.
- Growth At Reasonable Price: Visibility and our conviction on the Trigger with the market not acknowledging the same- is the key to the stock being classified as GARP today.
- Portfolio Size: The fund generally holds a concentrated portfolio of 25-35 stocks.
- Flexibility in Market Cap Allocations: The fund can nimbly adjust allocations across market caps to take advantage of opportunities.
- Active Share: The portfolio is benchmark agnostic and maintains positions outside the benchmark.
Exit Load
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 Large Midcap 250 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 | 16.34 | 14.4 |
| Sharpe Ratio | 0.04 | 0.42 |
| Portfolio Beta | 0.82 | NA |
| R Squared | 0.56 | NA |
| Treynor | 0.08 | NA |
| Jenson | -0.35 | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on 30 Sep 2026
HDFC Bank Ltd.8.40%
State Bank Of India5.56%
IDFC First Bank Ltd.5.42%
ICICI Bank Ltd.4.19%
Varun Beverages Ltd.4.17%
Sectorsas on 30 Sep 2026
Financial Services34.10%
Chemicals8.22%
Healthcare7.64%
Fast Moving Consumer Goods7.14%
Telecommunication6.23%
Returns over the years
as on 30 Sept 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Large Midcap 250 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Large Midcap 250 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 25 Feb 1993 | 14.12% | 14.88% | 11.54% | ₹61,531 | ₹67,414 | ₹44,926 |
| Last 1 Year | -6.09% | -0.37% | -7.09% | ₹9,391 | ₹9,963 | ₹9,291 |
| Last 3 Years | 5.95% | 10.79% | 6.05% | ₹11,898 | ₹13,605 | ₹11,931 |
| Last 5 Years | 8.71% | 10.95% | 6.37% | ₹15,188 | ₹16,820 | ₹13,621 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Chandraprakash Padiyar
Managing since 03 Sept 2018
Kapil Malhotra
Managing since 01 Jul 2025
Riskometer
This product is suitable for investors who are seeking* :
- Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
- Long Term Capital Appreciation
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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