Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,253.58 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹21.33
Overview
Fund Size (AUM)
₹20.23 Cr
as on 28 Sept 2026
CAGR
7.99%
as on 31 Aug 2026
Expense Ratio
0.12 %
as on 31 Aug 2026
Fund Age
7 years 1 months
since 30 Aug 2019
Exit Load
Nil
-NAV Performance
₹274.37
as on 29 Sept 2026Summary
An Open-Ended Exchange Traded Fund replicating / tracking Nifty Private Bank Index. The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Investment Philosophy
Tata Nifty Private Bank Exchange Traded Fund is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty Private Bank Index.
Portfolio Positioning and Construction
- The Scheme seeks to invest in securities constituting the Nifty Private Bank Index in same proportion as in the Index.
- The Scheme will invest at least 95% of its total assets in the securities comprising the Underlying Index.
- The Scheme may also invest in money market instruments to meet the liquidity and expense requirements.
- The fund is ideal for those investors who would like to invest in passively managed fund investing in a diversified portfolio of well-known companies as represented by Nifty Private Bank Index.
Exit Load
Nil
Calculators
₹
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Private Bank 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 | 16.15 | 14.55 |
| Sharpe Ratio | 0.2 | 0.21 |
| Portfolio Beta | 0.88 | NA |
| R Squared | 0.66 | NA |
| Treynor | 0.32 | NA |
| Jenson | 0.05 | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on 31 Aug 2026
ICICI Bank Ltd.22.02%
Kotak Mahindra Bank Ltd.20.68%
Axis Bank Ltd.18.94%
HDFC Bank Ltd.18.59%
Federal Bank Ltd.5.89%
Sectorsas on 31 Aug 2026
Financial Services99.68%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Private Bank TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Private Bank TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 30 Aug 2019 | 9.70% | 9.57% | 13.10% | ₹19,136 | ₹18,976 | ₹23,690 |
| Last 1 Year | 7.99% | 8.08% | -0.35% | ₹10,803 | ₹10,813 | ₹9,965 |
| Last 3 Years | 7.46% | 7.59% | 8.99% | ₹12,411 | ₹12,458 | ₹12,951 |
| Last 5 Years | 8.76% | 8.98% | 8.32% | ₹15,219 | ₹15,373 | ₹14,915 |
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* :
- An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Private Bank Index, subject to tracking error
- Long Term Capital Growth.
** 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
- +53.23%
- AUM
- ₹1,057.97 Cr
- Inception
- 19 Jan 2024
- NAV
- ₹28.69
Tata Nifty Capital Markets Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +24.19%
- AUM
- ₹969.8 Cr
- Inception
- 24 Oct 2024
- NAV
- ₹13.86
Tata Nifty MidSmall Healthcare Index Fund
INDEXIndex Funds
- Returns
- +20.30%
- AUM
- ₹223.73 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹15.25
Tata Dividend Yield Fund
EQUITYDividend Yield Fund
- Returns
- +16.04%
- AUM
- ₹1,111.81 Cr
- Inception
- 20 May 2021
- NAV
- ₹20.81
Tata Nifty Auto Index Fund
INDEXIndex Funds
- Returns
- +12.42%
- AUM
- ₹108.63 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹11.95