Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,165.99 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹21.33
Overview
Fund Size (AUM)
₹1626.71 Cr
as on 30 Sept 2026
CAGR
-0.65%
as on 31 Aug 2026
Expense Ratio
0.19 %
as on 31 Aug 2026
Fund Age
23 years 7 months
since 25 Feb 2003
Exit Load
0.25% of NAV
Within 7 days
NAV Performance
₹152.63
as on 01 Oct 2026Summary
An open ended equity scheme tracking Nifty 50 Index. The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
Investment Philosophy
Tata NIFTY 50 index is a passively managed index 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
0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment.
Minimum Investment Amount
SIP
₹ 150
Lumpsum
₹ 5,000
Calculators
₹
₹150
₹ 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 | 0.27 | 0.34 |
| Portfolio Beta | 0.95 | NA |
| R Squared | 0.76 | NA |
| Treynor | 0.33 | NA |
| Jenson | -0.02 | 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.9.85%
ICICI Bank Ltd.9.45%
Reliance Industries Ltd.7.83%
Bharti Airtel Ltd.5.00%
Larsen & Toubro Ltd.4.30%
Sectorsas on 31 Aug 2026
Financial Services36.47%
Oil, Gas & Consumable Fuels9.52%
Information Technology8.48%
Automobile And Auto Components7.06%
Fast Moving Consumer Goods5.41%
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 25 Feb 2003 | 11.80% | 12.13% | 11.97% | ₹45,974 | ₹47,811 | ₹46,927 |
| Last 1 Year | -0.65% | -0.35% | -2.54% | ₹9,934 | ₹9,965 | ₹9,745 |
| Last 3 Years | 8.63% | 8.99% | 7.11% | ₹12,823 | ₹12,951 | ₹12,291 |
| Last 5 Years | 8.02% | 8.32% | 7.28% | ₹14,711 | ₹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
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation
- To reflect / mirror the Nifty 50 returns by investing in the same stocks which comprises of NIFTY50.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is the Tata Nifty 50 Index Fund?
When can I invest in the Nifty 50 Index Fund?
How to invest in Tata Nifty 50 Index Fund?
What are the benefits of investing in Nifty 50 Index Funds?
Who should invest in Tata Nifty 50 Index Fund?
How to start SIP in Tata Nifty 50 Index Fund?
Is the Nifty Index Fund suitable for beginners?
What is the minimum investment amount in Tata Nifty 50 Index Fund?
Why should you invest in Tata Nifty 50 Index Fund?
Can Tata Nifty 50 Index Fund help in long-term wealth creation?
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