Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +49.63%
- AUM
- ₹4,909.88 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹18.77
Overview
Fund Size (AUM)
₹190.38 Cr
as on 22 Oct 2026
CAGR
4.67%
as on 30 Sept 2026
Expense Ratio
0.39 %
as on 30 Sept 2026
Fund Age
2 years 1 months
since 05 Sept 2024
Exit Load
0.25% of NAV
Within 15 days
NAV Performance
₹8.04
as on 23 Oct 2026Summary
An open-ended scheme replicating / tracking Nifty200 Alpha 30 Index (TRI).
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 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 Tata Nifty 200 Alpha 30 Index Fund seeks to replicate the Nifty200 Alpha 30 Index.
Portfolio Positioning and Construction
- The index selects 30 stocks from Nifty 200 based on their Jenson’s Alpha.
- Only stocks with positive Jenson’s Alpha form the eligible universe. The 30 stocks with the highest Jenson’s alpha form the index.
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 200 Alpha 30 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
Multi Commodity Exchange Of Ind Ltd.5.10%
Bharat Heavy Electricals Ltd.5.10%
Laurus Labs Ltd.5.07%
Shriram Finance Ltd.4.80%
Vodafone Idea Ltd.4.67%
Sectorsas on 30 Sep 2026
Financial Services35.23%
Capital Goods17.34%
Metals & Mining13.70%
Power9.66%
Automobile And Auto Components8.70%
Returns over the years
as on 30 Sept 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 200 Alpha 30 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 200 Alpha 30 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 05 Sep 2024 | -6.93% | -5.86% | -3.91% | ₹8,620 | ₹8,827 | ₹9,208 |
| Last 1 Year | 4.67% | 6.01% | -7.09% | ₹10,467 | ₹10,601 | ₹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 Nifty200 Alpha 30 Index.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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