Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +49.63%
- AUM
- ₹5,052.99 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹20.31
Overview
Fund Size (AUM)
₹105.15 Cr
as on 15 Oct 2026
CAGR
-0.44%
as on 30 Sept 2026
Expense Ratio
0.4 %
as on 30 Sept 2026
Fund Age
2 years 5 months
since 26 Apr 2024
Exit Load
0.25% of NAV
Within 15 days
NAV Performance
₹11.76
as on 16 Oct 2026Summary
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. 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.
Investment Philosophy
The Tata Nifty Auto Index Fund seeks to replicate the Nifty Auto Index.
Portfolio Positioning and Construction
Eligible universe for the index: The index includes Nifty 500 constituents that represent Auto Sector. The Nifty Auto Index comprises of a maximum of 15 stocks.
- Single stock weight <= 33% of weight.
- Top 3 stocks cumulatively weight <= 62% Semi-annual review and reconstitution occurs for the same.
Exit Load
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
Minimum Investment Amount
SIP
₹ 100
Lumpsum
₹ 5,000
Calculators
₹
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Auto 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 | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on 30 Sep 2026
Mahindra & Mahindra Ltd.22.28%
Maruti Suzuki India Ltd.13.15%
Bajaj Auto Ltd.10.03%
Eicher Motors Ltd.8.34%
Tvs Motor Company Ltd.8.15%
Sectorsas on 30 Sep 2026
Automobile And Auto Components96.32%
Capital Goods3.73%
Returns over the years
as on 30 Sept 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Auto TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Auto TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 26 Apr 2024 | 7.80% | 8.57% | 1.68% | ₹12,003 | ₹12,211 | ₹10,414 |
| Last 1 Year | -0.44% | 0.12% | -7.09% | ₹9,956 | ₹10,012 | ₹9,291 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| 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
Nitin Bharat Sharma
Managing since 01 Jul 2025
Riskometer
This product is suitable for investors who are seeking* :
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty Auto Index.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
Similar Funds
Tata Silver ETF Fund of Fund
FOF (FUND OF FUND)Other Schemes - Fund of Fund (Domestic)
- Returns
- +47.90%
- AUM
- ₹1,004.95 Cr
- Inception
- 19 Jan 2024
- NAV
- ₹27.46
Tata Nifty Capital Markets Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +18.41%
- AUM
- ₹1,025.9 Cr
- Inception
- 24 Oct 2024
- NAV
- ₹14.28
Tata Nifty MidSmall Healthcare Index Fund
INDEXIndex Funds
- Returns
- +18.06%
- AUM
- ₹227.28 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹14.47
Tata India Pharma And Healthcare Fund
EQUITYSectoral
- Returns
- +13.29%
- AUM
- ₹1,465.82 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹36.99
Tata Dividend Yield Fund
EQUITYDividend Yield Fund
- Returns
- +14.71%
- AUM
- ₹1,103.29 Cr
- Inception
- 20 May 2021
- NAV
- ₹20.79