Tata Mutual Fund
Every open-ended Tata scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity ETF · 3 schemes · 255 in category | ||||||||||
| Tata Nifty 50 Exchange Traded Fund | 674 | n/a | -8.8% | 5.7% | 7.8% | 6.2% | 7.2% | 15.1% | −16.4% | 7.7 y |
| Tata Nifty India Digital Exchange Traded Fund | 165 | n/a | -8.1% | 8.1% | 7.8% | n/a | 7.2% | 17.3% | n/a | 4.5 y |
| Tata Nifty Private Bank Exchange Traded Fund | 20 | n/a | -0.5% | 5.5% | 7.8% | 7.2% | 7.2% | 10.8% | −23.0% | 7.1 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| Tata Gold Exchange Traded Fund | 6,138 | n/a | 25.3% | n/a | 35.5% | n/a | 25.0% | n/a | n/a | 2.7 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| Tata Silver Exchange Traded Fund | 5,166 | n/a | 53.4% | n/a | 44.1% | n/a | n/a | n/a | n/a | 2.7 y |
Category medians use all ETFs in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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