Tata Silver Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,426.45 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹22.79
₹9.73
as on 18 Sept 2026The investment objective of the scheme is to generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors. 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.
The Tata Multi Sector Passive FoF dynamically allocates across sectoral and thematic passive equity index funds and ETFs using a momentum framework among other factors and supplemented by a fund manager overlay.
The scheme evaluates eligible sectors based on momentum among other factors and allocates investments across underlying sectoral/thematic passive index funds and ETFs. The portfolio is reviewed and rebalanced periodically to capture changing sector leadership while maintaining diversification
0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.
₹ 100
Lumpsum
₹ 5,000
| Key Measures** | Fund | Benchmark |
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Managing since 22 Jul 2026

Managing since 22 Jun 2026


** Investors should understand that their principal will be at Very High risk