Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,220.48 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹21.24
Overview
Fund Size (AUM)
₹3397.40 Cr
as on 07 Oct 2026
CAGR
13.43%
as on 31 Aug 2026
Expense Ratio
0.47 %
as on 31 Aug 2026
Fund Age
3 years 8 months
since 02 Feb 2023
Exit Load
0.50% of NAV
Within 30 days
NAV Performance
₹15.44
as on 07 Oct 2026Summary
Tata Multicap fund aims to combine the best idea across segments – Multi Cap, Multi Strategy, Multi theme and multi sector with Growth At Reasonable Price as the underlying philosophy. The fund seeks to create an all-weather portfolio taking exposure into Large, Mid & Small Caps
Investment Philosophy
The fund aims to follow a Well rounded investment strategy which is a Combination of investment ideas across earnings cycle.
Portfolio Positioning and Construction
- Earnings Stability - Aim to deliver consistent profits and returns with a Focus on high liquidity stocks
- Earnings Upgrades - Aim to enhance returns through positive earning surprises and valuation re-rating
- Earnings Turnaround - Aim to Potentially generate disproportionate returns but at higher risk
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
₹ 150
Lumpsum
₹ 5,000
Calculators
₹
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
NIFTY 500 Multicap 50:25:25 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 | 15.54 | 13.95 |
| Sharpe Ratio | 0.36 | 0.63 |
| Portfolio Beta | 0.79 | NA |
| R Squared | 0.53 | NA |
| Treynor | 0.6 | 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
HDFC Bank Ltd.5.11%
Adani Ports And Special Economic Zone Ltd.3.12%
Reliance Industries Ltd.2.50%
Axis Bank Ltd.2.18%
NTPC Ltd.2.13%
Sectorsas on 31 Aug 2026
Financial Services28.20%
Automobile And Auto Components12.22%
Healthcare9.51%
Services6.09%
Capital Goods5.18%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | NIFTY 500 Multicap 50:25:25 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | NIFTY 500 Multicap 50:25:25 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 02 Feb 2023 | 14.77% | 17.39% | 10.48% | ₹16,372 | ₹17,748 | ₹14,283 |
| Last 1 Year | 13.43% | 7.51% | -0.35% | ₹11,351 | ₹10,756 | ₹9,965 |
| Last 3 Years | 11.76% | 13.97% | 8.99% | ₹13,963 | ₹14,807 | ₹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
Murthy Nagarajan
Managing since 16 Jan 2023
Hasmukh Vishariya
Managing since 01 Mar 2025
Meeta Shetty
Managing since 27 Jan 2025
Riskometer
This product is suitable for investors who are seeking* :
- Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.
- Capital Appreciation over medium to long term
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What are multicap funds?
Which one is better, multicap or flexicap?
Is multicap fund good for long-term?
What is the difference between multicap and multi asset?
What is the investment objective of Tata Multicap Fund?
What is the benchmark of Tata Multicap Fund?
What is the minimum SIP and LumpSum amount for Tata Multicap Fund?
What is the approach to selecting stocks for the Tata Multicap Fund?
Who should invest in Tata Multicap Fund?
What are the key features of Tata Multicap Funds?
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