Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,206.31 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹21.30
Overview
Fund Size (AUM)
₹243.18 Cr
as on 08 Oct 2026
CAGR
-12.49%
as on 31 Aug 2026
Expense Ratio
0.38 %
as on 31 Aug 2026
Fund Age
2 years 2 months
since 24 Jul 2024
Exit Load
0.25% of NAV
Within 15 days
NAV Performance
₹8.56
as on 09 Oct 2026Summary
India’s travel and tourism segment is on an exciting ascent. Rising disposable incomes, a growing middle income group, and government-led infrastructure initiatives and increased route capacity are fueling India’s travel appetite. This dynamic environment presents an investment opportunity related to the Tourism sector that has a cascading effect on industries such as Hospitality, Food and Aviation industries. Many Indians are taking multiple trips a year and prioritizing experience travel. Be it travel for business, leisure, or medication, India is bulking ammunition to travel by ease of convenience, affordability and enhancing infrastructure and route amplitude.
Investment Philosophy
The Tata Nifty India Tourism Index Fund seeks to replicate the Nifty India Tourism Index.
Portfolio Positioning and Construction
The index aims to replicate the Nifty India Tourism Index. The Index methodology is as follows:
- Eligible universe for the index entails Nifty 500 constituents that belong to the following basic industries:
1.Hotel & Resorts
2.Tour, Travel Related Services
3.Restaurants
4.Airline
5.Airport & Airport services
6.Apart from the above basic industries companies which are into manufacturing of trolley bags, suitcases, luggage are eligible to be included in the index. - The Index can consist of a maximum of 30 stocks with a weight cap of 20%
- The index is reviewed Semi Annually (March and September) and rebalanced quarterly (March, June, September and December) basis Free Float Market Capitalization.
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 India Tourism Index
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 31 Aug 2026
Indian Hotels Co. Ltd.20.51%
Interglobe Aviation Ltd.20.27%
Gmr Airports Ltd15.19%
Jubilant Foodworks Ltd.8.85%
ITC Hotels Ltd.8.18%
Sectorsas on 31 Aug 2026
Consumer Services64.51%
Services35.46%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty India Tourism IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty India Tourism IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 24 Jul 2024 | -4.52% | -3.76% | 0.55% | ₹9,073 | ₹9,225 | ₹10,116 |
| Last 1 Year | -12.49% | -11.87% | -0.35% | ₹8,745 | ₹8,807 | ₹9,965 |
| 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 India Tourism Index.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is the Nifty India Tourism Index?
Who launched India's first tourism index fund?
Is it good to invest in a tourism index fund?
What is the investment objective of Tata Nifty India Tourism Index Fund?
What is the minimum SIP amount I need to start with for this fund?
Which sectors dominate the Tata Nifty India Tourism Index Funds portfolio?
Which index does Tata Nifty India Tourism Index Fund track?
What is the lock in period of Tata Nifty India Tourism Index Fund?
How to invest in Nifty India Tourism Index Fund?
What is the return of Tata Tourism Index Fund?
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