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 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.