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)
₹2084.96 Cr
as on 08 Oct 2026
CAGR
11.54%
as on 31 Aug 2026
Expense Ratio
0.57 %
as on 31 Aug 2026
Fund Age
14 years 11 months
since 01 Nov 2011
Exit Load
Nil
-NAV Performance
₹78.39
as on 09 Oct 2026Summary
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Exit Load
1) Nil – If redemption or switch out on or after attainment of retirement age i.e. 60years.
2) Nil – In case of Auto switch out of units on occurrence of Auto switch trigger event.
3) Exit Load is 1% – If redeemed before 61 months from the date of allotment. The above condtions applicable (w.e.f. 3rd May, 2019)
Minimum Investment Amount
SIP
₹ 150
Lumpsum
₹ 5,000
Calculators
₹
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Crisil Hybrid 25+75 - Aggressive 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 | 13.76 | 11.38 |
| Sharpe Ratio | 0.53 | 0.48 |
| Portfolio Beta | 1.08 | NA |
| R Squared | 0.84 | NA |
| Treynor | 0.57 | NA |
| Jenson | 0.11 | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on 31 Aug 2026
Solar Industries India Ltd.4.74%
ICICI Bank Ltd.4.42%
Eternal Ltd.3.36%
Reliance Industries Ltd.3.27%
Multi Commodity Exchange Of Ind Ltd.3.13%
Sectorsas on 31 Aug 2026
Financial Services25.44%
Fast Moving Consumer Goods9.71%
Capital Goods6.57%
Oil, Gas & Consumable Fuels6.29%
Automobile And Auto Components5.37%
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Crisil Hybrid 25+75 - Aggressive IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Crisil Hybrid 25+75 - Aggressive IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 01 Nov 2011 | 15.21% | 12.15% | 12.12% | ₹69,041 | ₹47,858 | ₹47,645 |
| Last 1 Year | 11.54% | 4.10% | -0.35% | ₹11,160 | ₹10,412 | ₹9,965 |
| Last 3 Years | 13.81% | 10.57% | 8.99% | ₹14,748 | ₹13,523 | ₹12,951 |
| Last 5 Years | 11.61% | 9.36% | 8.32% | ₹17,325 | ₹15,644 | ₹14,915 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Sonam Udasi
Managing since 01 Apr 2016
Murthy Nagarajan
Managing since 01 Apr 2017
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation & Current Income.
- A predominantly equity oriented (between 65%-85%) savings scheme which provides tool for retirement planning to individual investors.
** 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
- ₹1,042.9 Cr
- Inception
- 19 Jan 2024
- NAV
- ₹28.77
Tata Nifty Capital Markets Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +24.19%
- AUM
- ₹992.29 Cr
- Inception
- 24 Oct 2024
- NAV
- ₹14.11
Tata Nifty MidSmall Healthcare Index Fund
INDEXIndex Funds
- Returns
- +20.30%
- AUM
- ₹225.78 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹14.74
Tata Dividend Yield Fund
EQUITYDividend Yield Fund
- Returns
- +16.04%
- AUM
- ₹1,085.16 Cr
- Inception
- 20 May 2021
- NAV
- ₹20.66
Tata Nifty Auto Index Fund
INDEXIndex Funds
- Returns
- +12.42%
- AUM
- ₹100.78 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹11.35