HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
GFS » Fund houses » Tata
Tata
Tata Mutual Fund
59 schemes tracked on GFS, across 6 fund categories.
Schemes tracked
59
AMFI scheme master
SEBI sub-categories
28
distinct categories covered
Median expense ratio
0.56%
47 of 59 disclose it
3Y CAGR range
5.98% – 20.27%
40 of 59 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic |
Equity | +9.68% | +20.27% | +15.50% | 0.97% |
| Tata Resources & Energy Fund Sectoral/ Thematic |
Equity | +9.40% | +17.86% | +14.69% | 0.84% |
| Tata Mid Cap Fund Mid Cap Fund |
Equity | +9.84% | +17.10% | +16.88% | 0.84% |
| Tata India Consumer Fund Sectoral/ Thematic |
Equity | +7.23% | +17.01% | +15.90% | 0.93% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth Index Funds |
Index | +2.56% | +16.96% | — | — |
| Tata Retirement Savings Fund- Progressive Plan Retirement Fund |
Solution | +8.38% | +15.38% | +12.63% | — |
| Tata Value Fund Value Fund |
Equity | +3.82% | +14.91% | +15.23% | 1.12% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation |
Hybrid | +10.46% | +14.83% | +13.78% | 0.62% |
| Tata ELSS Fund-Growth ELSS |
Equity | +10.03% | +14.67% | +14.59% | 0.90% |
| Tata Infrastructure Fund Sectoral/ Thematic |
Equity | +6.99% | +14.56% | +18.35% | 1.21% |
| Tata Retirement Savings Fund- Moderate Plan Retirement Fund |
Solution | +8.18% | +14.35% | +12.31% | — |
| Tata Business Cycle Fund Sectoral/ Thematic |
Equity | +3.01% | +14.20% | +15.89% | 0.90% |
| Tata Small Cap Fund Small Cap Fund |
Equity | -0.80% | +13.49% | +16.34% | 0.50% |
| Tata Banking And Financial Services Fund Sectoral/ Thematic |
Equity | +5.94% | +13.38% | +13.95% | — |
| Tata Nifty India Digital ETF Fund of Fund FoF Domestic |
Other | -4.19% | +12.63% | — | — |
| Tata Multicap Fund Multi Cap Fund |
Equity | +10.37% | +12.23% | — | 0.77% |
| Tata Large Cap Fund Large Cap Fund |
Equity | +3.61% | +12.21% | +11.55% | 1.24% |
| Tata Flexi Cap Fund Flexi Cap Fund |
Equity | -1.54% | +11.99% | +11.02% | 0.84% |
| Tata Focused Fund Focused Fund |
Equity | -0.74% | +11.69% | +11.87% | 0.87% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +4.54% | +9.88% | +10.15% | — |
| Tata Aggressive Hybrid Fund Aggressive Hybrid Fund |
Hybrid | +3.48% | +9.87% | +9.90% | 1.33% |
| Tata Housing Opportunities Fund Sectoral/ Thematic |
Equity | -0.25% | +9.43% | — | 1.18% |
| Tata Retirement Savings Fund- Conservative Plan Retirement Fund |
Solution | +5.62% | +8.73% | +7.44% | — |
| Tata Large & MId Cap Fund Large & Mid Cap Fund |
Equity | -3.32% | +8.67% | +11.07% | 0.75% |
| Tata Nifty G-Sec Dec 2029 Index Fund Index Funds |
Index | +5.81% | +7.86% | — | 0.19% |
| Tata Digital India Fund Sectoral/ Thematic |
Equity | -8.69% | +7.85% | +5.66% | 0.67% |
| Tata Arbitrage Fund Arbitrage Fund |
Hybrid | +6.71% | +7.58% | +6.77% | 1.71% |
| Tata Floating Rate Fund Floater Fund |
Debt | +6.55% | +7.56% | +6.73% | 0.31% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Index Funds |
Index | +5.79% | +7.54% | — | — |
| Tata Money Market Fund Money Market Fund |
Debt | +6.54% | +7.53% | +6.79% | 0.18% |
| Tata Ultra Short Term Fund Ultra Short Duration Fund |
Debt | +6.88% | +7.50% | +6.71% | 0.32% |
| Tata Corporate Bond Fund Corporate Bond Fund |
Debt | +5.50% | +7.47% | — | — |
| Tata Short Term Bond Fund Short Duration Fund |
Debt | +5.54% | +7.35% | +6.35% | — |
| Tata Treasury Advantage Fund Low Duration Fund |
Debt | +6.37% | +7.33% | +6.46% | 0.27% |
| Tata Nifty G Sec Dec 2026 Index Fund Index Funds |
Index | +5.66% | +7.23% | — | 0.17% |
| Tata Liquid Fund Liquid Fund |
Debt | +6.45% | +6.99% | +6.30% | 0.23% |
| Tata Gilt Securities Fund Gilt Fund |
Debt | +5.22% | +6.98% | +6.31% | 0.31% |
| Tata Ethical Fund Sectoral/ Thematic |
Equity | -3.45% | +6.66% | +8.25% | 0.85% |
| Tata Overnight Fund Overnight Fund |
Debt | +5.35% | +6.15% | +5.70% | 0.09% |
| Tata Childrens Fund Children’s Fund |
Solution | -7.47% | +5.98% | +8.19% | 1.84% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Index Funds |
Index | — | — | — | 0.43% |
| Tata BSE Quality Index Fund Direct plan Growth Option Index Funds |
Index | +4.93% | — | — | 0.41% |
| Tata BSE Select Business Groups Index Fund Index Funds |
Index | +5.06% | — | — | 0.38% |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option FoF Domestic |
Other | +55.30% | — | — | — |
| Tata Income Plus Arbitrage Active FOF FoF Domestic |
Other | +5.91% | — | — | 0.09% |
| Tata India Innovation Fund Sectoral/ Thematic |
Equity | +4.49% | — | — | 0.90% |
| Tata Multi Sector Passive FOF Direct Plan Growth Option Fund of Funds Scheme (Domestic) |
Other | — | — | — | 0.17% |
| Tata Nifty Auto Index Fund Index Funds |
Index | +15.61% | — | — | 0.49% |
| Tata Nifty Capital Markets Index Fund Index Funds |
Index | +19.50% | — | — | 0.70% |
| Tata Nifty Financial Services Index Fund Index Funds |
Index | -0.83% | — | — | 0.56% |
| Tata Nifty India Tourism Index Fund Index Funds |
Index | -14.95% | — | — | 0.52% |
| Tata Nifty Midcap 150 Index Fund Index Funds |
Index | +8.68% | — | — | 0.24% |
| Tata Nifty MidSmall Healthcare Index Fund Index Funds |
Index | +15.87% | — | — | 0.55% |
| Tata Nifty Next 50 Index Fund Index Funds |
Index | — | — | — | 0.34% |
| Tata Nifty Realty Index Fund Index Funds |
Index | -0.36% | — | — | 0.53% |
| Tata Nifty200 Alpha 30 Index Fund Index Funds |
Index | +4.96% | — | — | 0.92% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Index Funds |
Index | +11.62% | — | — | 0.55% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Index Funds |
Index | +4.34% | — | — | 0.56% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option FoF Domestic |
Other | +104.93% | — | — | — |
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
Other fund houses
360 ONE
Abakkus
Aditya Birla Sun Life
Angel One
Axis
Bajaj Finserv
Bandhan
Bank of India
Baroda BNP Paribas
Canara Robeco
Capitalmind
Choice
DSP
Edelweiss
Franklin Templeton
Groww
HDFC
HSBC
Helios
ICICI Prudential
ITI
Invesco
JM Financial
Jio BlackRock
Kotak Mahindra
LIC
Mahindra Manulife
Mirae Asset
Motilal Oswal
NJ
Navi
Nippon India
Old Bridge
PGIM India
PPFAS
Quantum
SBI
Samco
Shriram
Sundaram
Taurus
The Wealth Company
Trust
UTI
Unifi
Union
WhiteOak Capital
Zerodha
quant