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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 ETF Fund of Fund
Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Mar 2026
FoF Domestic ₹23.32
21 Sep 2026
34.3% — ₹1,383 Cr 0.24%
Regular 0.64%
not measured
Tata Silver ETF Fund of Fund
Tata Asset Management Limited · Tapan Patel, since ≥ Nov 2025
FoF Domestic ₹30.44
21 Sep 2026
69.1% — ₹1,023 Cr 0.22%
Regular 0.58%
not measured
Tata Income Plus Arbitrage Active FOF
Tata Asset Management Limited · Murthy Nagarajan, since ≥ Nov 2025
FoF Domestic ₹10.73
21 Sep 2026
5.8% — ₹249 Cr 0.10%
Regular 0.58%
not measured
Tata Nifty India Digital ETF Fund of Fund
Tata Asset Management Limited · Nitin Bharat Sharma, since Nov 2025
FoF Domestic ₹13.88
21 Sep 2026
−6.8% 9.5% ₹107 Cr 0.14%
Regular 0.48%
beat peers in 50% of 3-yr windows18 windows — thin record
Tata Multi Sector Passive FOF
Tata Asset Management Limited · Nikunj Kumar Singhal, since Jul 2026
FoF Domestic ₹9.77
21 Sep 2026
— — ₹84 Cr 0.25%
Regular 0.68%
not measured
The Wealth Company Gold ETF FOF
Wealth Company Asset Management Holdings Private Limited
FoF Domestic ₹9.65
21 Sep 2026
— — ₹14 Cr 0.23%
Regular 0.68%
not measured

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.