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)
₹225.78 Cr
as on 08 Oct 2026
CAGR
20.83%
as on 31 Aug 2026
Expense Ratio
0.37 %
as on 31 Aug 2026
Fund Age
2 years 5 months
since 26 Apr 2024
Exit Load
0.25% of NAV
Within 15 days
NAV Performance
₹14.74
as on 09 Oct 2026Summary
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare 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 fund tracks Nifty MidSmall Heathcare Index and maintains a diversification across both Preventive and curative Healthcare through Pharma companies, hospitals and Healthcare services like Research, Analytics, Diagnostics, Medical supplies and equipment.
Portfolio Positioning and construction
Eligible universe for the index: The index includes Stocks forming part or going to form part of Nifty MidSmallcap 400 index at the time of review. The stocks are sorted in the descending order of last 6 months average free-float market capitalization.
The Nifty MidSmallcap 400 index can consist of a maximum of 30 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 MidSmall Healthcare 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 31 Aug 2026
Laurus Labs Ltd.11.22%
Lupin Ltd.8.01%
Aurobindo Pharma Ltd.7.16%
Fortis Healthcare Ltd.7.12%
Glenmark Pharmaceuticals Ltd.5.62%
Sectorsas on 31 Aug 2026
Healthcare100.13%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty MidSmall Healthcare TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty MidSmall Healthcare TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 26 Apr 2024 | 20.30% | 21.21% | 4.48% | ₹15,434 | ₹15,708 | ₹11,083 |
| Last 1 Year | 20.83% | 21.61% | -0.35% | ₹12,095 | ₹12,174 | ₹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 MidSmall Healthcare Index
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is Tata Nifty MidSmall Healthcare Index Fund?
What is the Nifty MidSmall Healthcare Index?
How does Tata Nifty MidSmall Healthcare Index Fund work?
Is Tata Nifty MidSmall Healthcare Index Fund passively managed?
Who should invest in Tata Nifty MidSmall Healthcare Index Fund?
What are the benefits of investing in healthcare index funds?
Which benchmark does Tata Nifty MidSmall Healthcare Index Fund follow?
How does this fund differ from actively managed pharma funds?
How can I invest in Tata Nifty MidSmall Healthcare Index Fund?
What is the minimum investment amount for Tata Nifty MidSmall Healthcare Index Fund?
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