Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,290.76 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹22.06
Overview
Fund Size (AUM)
₹175.10 Cr
as on 16 Sept 2026
CAGR
0.90%
1 Year
as on 31 Aug 2026
Expense Ratio
0.34 %
as on 31 Aug 2026
Fund Age
4 years 5 months
since 31 Mar 2022
Exit Load
Nil
-NAV Performance
₹88.80
as on 17 Sept 2026Loading chart...
Summary
The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error.
Investment Philosophy
- The fund tracks Nifty India Digital Index which provides exposure to the growing Digital Space in India including:
- Digital Change Agents which are transforming the traditional businesses by automation and reimagining modes of delivery.
- Digital Enablers which include Indian IT companies which enabling Digitisation of traditional businesses.
Portfolio Positioning and Construction
- Digital change agents
- Transforming the traditional businesses by automation
- Re-imagining modes of delivery
- Set to grow strongly over the coming years
- Emergence of new hybrid segments like consumer tech, fintech, edtech, etc.
- Digital Enablers:
- The Indian IT services companies which are ahead in digital and cloud capabilities are enabling:
- Digitalisation of the traditional businesses
- Helping fuel the growth of start-ups through technology solutions
- Companies which are in the automation/robotics/IoT space
Exit Load
Nil
Calculators
₹
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty India Digital 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 | 19.79 | 18.94 |
| Sharpe Ratio | 0.45 | 0.49 |
| Portfolio Beta | 0.97 | NA |
| R Squared | 0.92 | NA |
| Treynor | 0.78 | NA |
| Jenson | NA | |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on 31 Aug 2026
Eternal Ltd.8.44%
HCL Technologies Ltd.7.77%
Tata Consultancy Services Ltd.7.50%
Infosys Ltd.7.08%
Bharti Airtel Ltd.6.37%
Sectorsas on 31 Aug 2026
Information Technology49.91%
Consumer Services25.39%
Telecommunication13.15%
Financial Services11.52%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty India Digital TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty India Digital TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 31 Mar 2022 | 8.70% | 8.95% | 8.87% | ₹14,460 | ₹14,607 | ₹14,563 |
| Last 1 Year | 0.90% | 1.19% | -0.35% | ₹10,090 | ₹10,120 | ₹9,965 |
| Last 3 Years | 13.00% | 13.52% | 8.99% | ₹14,432 | ₹14,634 | ₹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
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* :
- Long Term Capital Growth.
- An exchange traded fund that aims to provide returns that corresponds to the returns provided by Nifty India Digital Index, subject to tracking error.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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