Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,539.34 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹22.44
Overview
Fund Size (AUM)
₹694.93 Cr
as on 20 Sept 2026
CAGR
-0.45%
1 Year
as on 31 Aug 2026
Expense Ratio
0.07 %
as on 31 Aug 2026
Fund Age
7 years 8 months
since 01 Jan 2019
Exit Load
Nil
-NAV Performance
₹254.19
as on 22 Sept 2026Loading chart...
Summary
An Open Ended Exchange Traded Fund tracking Nifty 50 Index. The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
Investment Philosophy
Tata NIFTY 50 EXCHANGE TRADED FUND is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty 50 Index.
Portfolio Positioning and Construction
- The Scheme seeks to invest in securities constituting the Nifty 50 Index in same proportion as in the Index.
- The Scheme will invest at least 95% of its total assets in the securities comprising the Underlying Index.
- The Scheme may also invest in money market instruments to meet the liquidity and expense requirements.
- The fund is ideal for those investors who would like to invest in passively managed fund investing in a diversified portfolio of well-known companies as represented by Nifty 50 Index.
Exit Load
Nil
Calculators
₹
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 50 TRI
N.A.
0%
BSE Sensex 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 | 13.6 | 12.17 |
| Sharpe Ratio | 0.31 | 0.34 |
| Portfolio Beta | 0.95 | NA |
| R Squared | 0.76 | NA |
| Treynor | 0.38 | NA |
| Jenson | 0.03 | 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.9.84%
ICICI Bank Ltd.9.44%
Reliance Industries Ltd.7.82%
Bharti Airtel Ltd.4.99%
Larsen & Toubro Ltd.4.29%
Sectorsas on 31 Aug 2026
Financial Services36.43%
Oil, Gas & Consumable Fuels9.51%
Information Technology8.47%
Automobile And Auto Components7.05%
Fast Moving Consumer Goods5.40%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 50 TRIBenchmark(%) | BSE Sensex TRIAdditional Benchmark(%) | Scheme | Nifty 50 TRIBenchmark(%) | BSE Sensex TRIAdditional Benchmark(%) | |
Since Inception 01 Jan 2019 | 12.12% | 12.22% | 11.65% | ₹24,043 | ₹24,201 | ₹23,281 |
| Last 1 Year | -0.45% | -0.35% | -2.54% | ₹9,955 | ₹9,965 | ₹9,745 |
| Last 3 Years | 8.87% | 8.99% | 7.11% | ₹12,907 | ₹12,951 | ₹12,291 |
| Last 5 Years | 8.22% | 8.32% | 7.28% | ₹14,847 | ₹14,915 | ₹14,213 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Nitin Bharat Sharma
Managing since 01 Jul 2025
Rakesh Indrajeet Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
- Investments in Equity & Equity related instruments covered by Nifty 50 Index.
- Long Term Capital Growth.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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