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)
₹63.39 Cr
as on 08 Oct 2026
CAGR
6.79%
as on 31 Aug 2026
Expense Ratio
0.39 %
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
₹10.30
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 Nifty500 Multicap Infrastructure 50:30:20 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund seeks to replicate the Nifty500 Multicap Infrastructure 50:30:20 Index.
Portfolio Positioning and Construction
The index and fund contain 75 infrastructure stocks selected from Nifty 500.
- Top 15 large cap, top 25 mid cap & top 35 small cap Infra stocks considered.
- Based on 6-month average free float market capitalization
- Stock level limit: 10% weight.
A maximum limit of 50%, 30% and 20% weight exists for large cap, mid cap and small cap exposure respectively.
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%
Nifty500 Multicap Infrastructure 50:30:20 Index (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
Reliance Industries Ltd.9.90%
Bharti Airtel Ltd.9.67%
Larsen & Toubro Ltd.8.31%
NTPC Ltd.2.72%
Ultratech Cement Ltd.2.38%
Sectorsas on 31 Aug 2026
Oil, Gas & Consumable Fuels17.63%
Telecommunication14.10%
Capital Goods11.17%
Construction10.48%
Power9.98%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 26 Apr 2024 | 4.47% | 4.99% | 4.48% | ₹11,082 | ₹11,210 | ₹11,083 |
| Last 1 Year | 6.79% | 7.45% | -0.35% | ₹10,683 | ₹10,749 | ₹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 Nifty500 Multicap Infrastructure 50:30:20 Index
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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