5 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund Tata Mutual Fund |
Other ETF | 21.33 | -1.09% | -7.69% | 53.39% | — | — | — | 58.3% | 0.00% | 5,421 | 1/135 |
| Tata Gold Exchange Traded Fund Tata Mutual Fund |
Gold ETF | 14.29 | 5.11% | -1.70% | 25.27% | — | — | — | 28.2% | 0.00% | 5,812 | 2/4 |
| Tata Nifty Private Bank Exchange Traded Fund Tata Mutual Fund |
Other ETF | 277.19 | -4.98% | 9.24% | -0.45% | 5.49% | 7.18% | -0.04 | 16.8% | 0.00% | 12 | 50/135 |
| Tata Nifty India Digital Exchange Traded Fund Tata Mutual Fund |
Other ETF | 83.32 | 4.38% | 7.92% | -8.14% | 8.07% | — | 0.11 | 17.9% | 0.00% | 165 | 82/135 |
| Tata Nifty 50 Exchange Traded Fund Tata Mutual Fund |
Other ETF | 244.44 | -6.26% | -0.33% | -8.78% | 5.64% | 6.22% | -0.03 | 13.5% | 0.00% | 704 | 86/135 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
