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Returns - High to Low
All

Tata Silver Exchange Traded Fund

Inception

12 Feb 2024

Fund Size (AUM)

164.4 Cr

Benchmark

Domestic Price of Silver

returns

1 Year

34.29%

3 Years

NA

5 Years

NA

Tata Silver ETF Fund of Fund

Inception

19 Feb 2024

Fund Size (AUM)

96.87 Cr

Benchmark

Domestic Price of Silver

returns

1 Year

33.50%

3 Years

NA

5 Years

NA

Tata Gold Exchange Traded Fund

Inception

12 Feb 2024

Fund Size (AUM)

513.55 Cr

Benchmark

Domestic Price of Gold

returns

1 Year

31.29%

3 Years

NA

5 Years

NA

Tata Gold ETF Fund of Fund

Inception

19 Feb 2024

Fund Size (AUM)

212.83 Cr

Benchmark

Domestic Price of Gold

returns

1 Year

30.79%

3 Years

NA

5 Years

NA

Tata Banking & Financial Services Fund

Inception

28 Dec 2015

Fund Size (AUM)

2,548.47 Cr

Benchmark

Nifty Financial Services TRI

returns

1 Year

18.25%

3 Years

19.17%

5 Years

24.35%

Sectors

Tata India Pharma And Healthcare Fund

Inception

28 Dec 2015

Fund Size (AUM)

1,183.65 Cr

Benchmark

Nifty Pharma TRI

returns

1 Year

15.85%

3 Years

20.33%

5 Years

28.13%

Sectors

Tata Small Cap Fund

Inception

12 Nov 2018

Fund Size (AUM)

9,203.23 Cr

Benchmark

Nifty Smallcap 250 TRI

returns

1 Year

13.28%

3 Years

23.03%

5 Years

38.42%

Sectors

Tata Flexi Cap Fund

Inception

06 Sep 2018

Fund Size (AUM)

2,967.36 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

11.30%

3 Years

14.20%

5 Years

22.59%

Sectors

Tata ELSS Tax Saver Fund

Inception

31 Mar 1996

Fund Size (AUM)

4,335.4 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

10.79%

3 Years

14.66%

5 Years

25.76%

Sectors

Tata Retirement Savings Fund - Moderate Plan

Inception

01 Nov 2011

Fund Size (AUM)

2,008.47 Cr

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

returns

1 Year

10.28%

3 Years

14.02%

5 Years

20.25%

Sectors

Tata Resources & Energy Fund

Inception

28 Dec 2015

Fund Size (AUM)

1,048.33 Cr

Benchmark

Nifty Commodities TRI

returns

1 Year

10.19%

3 Years

14.08%

5 Years

31.41%

Sectors

Tata Nifty Private Bank Exchange Traded Fund

Inception

30 Aug 2019

Fund Size (AUM)

11.73 Cr

Benchmark

Nifty Private Bank TRI

returns

1 Year

9.74%

3 Years

12.28%

5 Years

20.86%

Sectors

Tata Equity Savings Fund

Inception

27 Apr 2000

Fund Size (AUM)

264.77 Cr

Benchmark

NIFTY Equity Savings Index

returns

1 Year

9.56%

3 Years

9.65%

5 Years

12.58%

Sectors

Tata Gilt Securities Fund

Inception

06 Sep 1999

Fund Size (AUM)

1,003 Cr

Benchmark

CRISIL Dynamic Gilt Index (AIII)

returns

1 Year

9.47%

3 Years

8.13%

5 Years

6.56%

Instruments

Tata India Consumer Fund

Inception

28 Dec 2015

Fund Size (AUM)

2,208.32 Cr

Benchmark

Nifty India Consumption TRI

returns

1 Year

9.46%

3 Years

17.77%

5 Years

24.10%

Sectors

Tata Retirement Savings Fund - Progressive Plan

Inception

01 Nov 2011

Fund Size (AUM)

1,914.17 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

9.20%

3 Years

14.77%

5 Years

21.95%

Sectors

TATA Nifty G Sec Dec 2029 Index Fund

Inception

13 Jan 2023

Fund Size (AUM)

180.95 Cr

Benchmark

Nifty G-Sec Dec 2029 Index (TRI)

returns

1 Year

9.19%

3 Years

NA

5 Years

NA

Tata Corporate Bond Fund

Inception

01 Dec 2021

Fund Size (AUM)

3,518.77 Cr

Benchmark

CRISIL Corporate Bond A-II Index

returns

1 Year

8.98%

3 Years

6.92%

5 Years

NA

Instruments

Tata Floating Rate Fund

Inception

07 Jul 2021

Fund Size (AUM)

108.68 Cr

Benchmark

CRISIL Short Duration Debt A-II Index

returns

1 Year

8.67%

3 Years

7.30%

5 Years

NA

Instruments

Tata Multi Asset Opportunities Fund

Inception

04 Mar 2020

Fund Size (AUM)

3,554.05 Cr

Benchmark

65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index

returns

1 Year

8.66%

3 Years

13.87%

5 Years

21.54%

Sectors

Tata Short Term Bond Fund

Inception

08 Aug 2002

Fund Size (AUM)

2,834.49 Cr

Benchmark

CRISIL Short Duration Debt A-II Index

returns

1 Year

8.61%

3 Years

7.03%

5 Years

6.75%

Instruments

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund

Inception

30 Mar 2022

Fund Size (AUM)

855.89 Cr

Benchmark

Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI

returns

1 Year

8.42%

3 Years

6.76%

5 Years

NA

Tata Arbitrage Fund

Inception

18 Dec 2018

Fund Size (AUM)

12,789.92 Cr

Benchmark

Nifty 50 Arbitrage Index

returns

1 Year

8.02%

3 Years

7.38%

5 Years

6.24%

Sectors

Tata Mid Cap Growth Fund

Inception

01 Jul 1994

Fund Size (AUM)

4,333.24 Cr

Benchmark

Nifty Midcap 150 TRI

returns

1 Year

7.99%

3 Years

18.78%

5 Years

30.85%

Sectors

Tata Money Market Fund

Inception

22 May 2003

Fund Size (AUM)

26,844.13 Cr

Benchmark

CRISIL Money Market A-I Index

returns

1 Year

7.99%

3 Years

7.22%

5 Years

6.35%

Instruments

Tata Nifty G-Sec Dec 2026 Index Fund

Inception

16 Jan 2023

Fund Size (AUM)

91.58 Cr

Benchmark

Nifty G-Sec Dec 2026 Index (TRI)

returns

1 Year

7.90%

3 Years

NA

5 Years

NA

Tata Ultra Short Term Fund

Inception

22 Jan 2019

Fund Size (AUM)

3,937.6 Cr

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

returns

1 Year

7.88%

3 Years

7.04%

5 Years

6.05%

Instruments

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