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Not Rated
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Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 9788.50 | -2.11% | - | 0.06% | 730/753 |
| 1 Month | 04-Nov-25 | 10338.90 | 3.39% | - | 1.45% | 95/785 |
| 3 Month | 05-Sep-25 | 10940.60 | 9.41% | - | 5.41% | 114/770 |
| 6 Month | 05-Jun-25 | 10279.00 | 2.79% | - | 6.21% | 456/731 |
| YTD | 01-Jan-25 | 11431.50 | 14.31% | - | 10.68% | 105/663 |
| 1 Year | 05-Dec-24 | 11553.90 | 15.54% | 15.54% | 7.89% | 63/653 |
| Since Inception | 30-Oct-24 | 12723.40 | 27.23% | 24.51% | 11.87% | 51/787 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 14179.88 | 18.17 % | 35.22 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 885 | 22.68% | 2.33% | 27.27% (May 2025) | 17.16% (Aug 2025) | 3.57 L | 27.67 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 594 | 15.22% | -1.85% | 18.29% (Aug 2025) | 13.13% (Dec 2024) | 1.10 L | 8.56 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 512.4 | 13.13% | 1.05% | 13.17% (Jun 2025) | 9.83% (Dec 2024) | 55.43 k | 4.30 k |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 307.2 | 7.87% | -0.02% | 9.75% (Nov 2024) | 7.87% (Oct 2025) | 1.94 L | 15.00 k |
| 360 ONE WAM Ltd. | Other financial services | 270.9 | 6.94% | -0.23% | 7.97% (Feb 2025) | 4.88% (May 2025) | 2.51 L | 19.43 k |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 205.5 | 5.27% | -0.20% | 7.87% (Nov 2024) | 5.27% (Oct 2025) | 52.13 k | 4.04 k |
| Angel One Ltd. | Stockbroking & allied | 174.1 | 4.46% | 0.30% | 5.6% (Nov 2024) | 4.16% (Sep 2025) | 69.83 k | 5.41 k |
| Nippon Life India Asset Management Ltd. | Asset management company | 167.9 | 4.30% | -0.36% | 4.66% (Sep 2025) | 3.67% (Feb 2025) | 1.92 L | 14.88 k |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 164 | 4.20% | 0.01% | 4.49% (Nov 2024) | 3.33% (Apr 2025) | 1.68 L | 13.00 k |
| KFIN Technologies Ltd. | Financial technology (fintech) | 158.9 | 4.07% | -0.18% | 5.46% (Dec 2024) | 3.81% (May 2025) | 1.45 L | 11.22 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.32% |
| Net Receivables | Net Receivables | -0.81% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 21.48 | 45.21 | 69.86 | 93.86 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 20.69 | 42.90 | 66.73 | 93.56 | 0.00 |
| DSP Silver ETF | NA | 1374.63 | 19.73 | 42.44 | 67.81 | 93.27 | 37.52 |
| HDFC Silver ETF | NA | 3177.76 | 20.03 | 42.73 | 68.14 | 93.15 | 37.12 |
| ICICI Prudential Silver ETF | NA | 10733.25 | 20.19 | 44.10 | 68.42 | 92.98 | 37.32 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 20.12 | 42.76 | 68.25 | 92.85 | 37.29 |
| Mirae Asset Silver ETF | NA | 460.88 | 20.05 | 42.71 | 68.15 | 92.65 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 20.13 | 42.76 | 68.18 | 92.63 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 20.06 | 42.64 | 68.07 | 92.60 | 37.67 |
| SBI Silver ETF | NA | 2769.66 | 20.07 | 43.86 | 68.03 | 92.37 | 0.00 |
Out of 85 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 59 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Regular Plan - Growth | 3 | 38052.93 | 0.52 | 1.51 | 3.10 | 7.50 | 7.53 |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 22366.44 | 0.48 | 1.44 | 2.92 | 6.60 | 6.95 |
| Tata Arbitrage Fund - Growth | 5 | 20106.78 | 0.45 | 1.35 | 2.81 | 6.29 | 7.05 |
| Tata Digital India Fund - Growth | NA | 11794.37 | 9.72 | 12.60 | 5.44 | -11.50 | 10.02 |
| Tata Digital India Fund - Growth | NA | 11794.37 | 5.93 | 7.41 | 4.21 | -11.48 | 13.61 |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11792.26 | -6.57 | -8.62 | -7.14 | -15.45 | 14.64 |
| Tata Balanced Advantage Fund - Growth | NA | 9906.25 | 0.57 | 3.43 | 3.88 | 3.82 | 10.52 |
| Tata Value Fund - Regular Plan - Growth | 2 | 8881.65 | 1.72 | 6.54 | 5.63 | 0.36 | 18.55 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8828.82 | -1.26 | 2.16 | 0.63 | -1.99 | 11.99 |
| Tata Ultra Short Term Fund - Growth | 2 | 5490.83 | 0.48 | 1.40 | 2.88 | 6.67 | 6.69 |
