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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.

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Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

6 funds

ordered by size · names starting with T

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, 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.