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Not Rated
|
Fund Size
(0.16% 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 | 10277.40 | 2.77% | - | 0.06% | 36/753 |
| 1 Month | 04-Nov-25 | 10729.60 | 7.30% | - | 1.45% | 35/785 |
| 3 Month | 05-Sep-25 | 12118.60 | 21.19% | - | 5.41% | 26/770 |
| 6 Month | 05-Jun-25 | 13092.80 | 30.93% | - | 6.21% | 19/731 |
| YTD | 01-Jan-25 | 16673.20 | 66.73% | - | 10.68% | 16/663 |
| 1 Year | 05-Dec-24 | 16544.60 | 65.45% | 65.45% | 7.89% | 29/653 |
| Since Inception | 12-Jan-24 | 20328.60 | 103.29% | 45.30% | 11.87% | 14/787 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 16455.55 | 37.13 % | 75.08 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Gold | 97.66% | |
| Net Receivables | Net Receivables | 2.34% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 10733.25 | 21.82 | 43.62 | 69.45 | 92.39 | 37.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 21.74 | 43.48 | 69.28 | 92.26 | 36.97 |
| Mirae Asset Silver ETF | NA | 460.88 | 21.66 | 43.43 | 69.18 | 92.10 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 21.75 | 43.48 | 69.21 | 92.04 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 21.67 | 43.36 | 69.10 | 92.01 | 37.35 |
| SBI Silver ETF | NA | 2769.66 | 21.68 | 43.38 | 69.05 | 91.79 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 21.63 | 43.45 | 69.15 | 91.76 | 36.80 |
| Nippon India Silver ETF | NA | 17525.28 | 21.67 | 43.37 | 69.05 | 91.65 | 37.07 |
| Edelweiss Silver ETF | NA | 567.57 | 21.67 | 43.32 | 68.98 | 91.59 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 22.16 | 43.34 | 67.21 | 91.50 | 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 |
