Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +49.63%
- AUM
- ₹4,632.29 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹17.82
Overview
Fund Size (AUM)
₹1111.43 Cr
as on 05 Nov 2026
CAGR
22.94%
as on 30 Sept 2026
Expense Ratio
0.36 %
as on 30 Sept 2026
Fund Age
2 years
since 24 Oct 2024
Exit Load
0.25% of NAV
Within 15 days
NAV Performance
₹15.48
as on 06 Nov 2026Summary
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets 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.
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 Capital Markets Index (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
Bse Ltd.20.02%
Multi Commodity Exchange Of Ind Ltd.18.88%
HDFC Asset Management Company Ltd.10.44%
360 One Wam Ltd.6.07%
Billionbrains Garage Ventures Limited (groww)5.90%
Sectorsas on 30 Sep 2026
Financial Services100.19%
Returns over the years
as on 30 Sept 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Capital Markets Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Capital Markets Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 24 Oct 2024 | 18.41% | 19.37% | -2.68% | ₹13,866 | ₹14,085 | ₹9,488 |
| Last 1 Year | 22.94% | 23.68% | -7.09% | ₹12,294 | ₹12,368 | ₹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 comprising of Nifty Capital Markets Index.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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