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 ETF Fund of Fund Tata Mutual Fund |
Domestic FoF | 28.62 | -1.35% | -7.43% | 46.11% | — | — | — | 63.4% | 0.22% | 521 | 14/151 |
| Tata Gold ETF Fund of Fund Tata Mutual Fund |
Domestic FoF | 22.56 | 5.21% | -1.35% | 24.01% | — | — | — | 32.2% | 0.24% | 738 | 28/151 |
| Tata Income Plus Arbitrage Active FOF Tata Mutual Fund |
Domestic FoF | 10.73 | 0.83% | 3.10% | 5.50% | — | — | — | 1.0% | 0.10% | 168 | 56/151 |
| Tata Nifty India Digital ETF Fund of Fund Tata Mutual Fund |
Domestic FoF | 12.76 | 2.80% | 3.73% | -10.56% | 6.43% | — | 0.02 | 18.4% | 0.14% | 80 | 114/151 |
| Tata Multi Sector Passive FOF Tata Mutual Fund |
Domestic FoF | 9.34 | — | — | — | — | — | — | — | 0.25% | — | — |
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.
