Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
6 funds
ordered by size · names starting with T
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Jul 2025 | Gold ETF | — | 35.6% | — | ₹5,745 Cr | 0.39% Regular 0.00% | not measured |
| Tata Silver Exchange Traded Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Nov 2025 | Other ETFs | — | 76.8% | — | ₹5,272 Cr | 0.46% Regular 0.00% | not measured |
| Tata Nifty 50 Exchange Traded Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Other ETFs | — | −6.2% | 7.0% | ₹718 Cr | 0.09% Regular 0.00% | beat peers in 32% of 3-yr windows57 windows |
| Tata Nifty India Digital Exchange Traded Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Nov 2025 | Other ETFs | — | −6.0% | 10.3% | ₹163 Cr | 0.50% Regular 0.00% | beat peers in 83% of 3-yr windows18 windows — thin record |
| The Wealth Company Gold ETF Wealth Company Asset Management Holdings Private Limited | Gold ETF | — | — | — | ₹24 Cr | 0.34% Regular 0.00% | not measured |
| Tata Nifty Private Bank Exchange Traded Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Other ETFs | — | 2.2% | 6.4% | ₹18 Cr | 0.39% Regular 0.00% | beat peers in 16% of 3-yr windows49 windows |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.