Tata Asset Management Private Limited
Sponsored by Tata Sons Limited; and Tata Investment Corp. Ltd. · Trustee: Tata Trustee Company Private Limited
Schemes1,260
Total AUM₹2.4L Cras of 31 Aug 2026
Avg Expense Ratio0.86%
All Tata Asset Management Private Limited Schemes
1,260Scheme
Tata Silver Exchange Traded FundTata MF · Silver★★★
+76.78%
—
—
₹5.4k Cr
0.39%
Tata Silver ETF Fund of Fund - Growth - Direct PlanTata MF · Silver★★★
+69.73%
—
—
₹1.1k Cr
0.22%
Tata Silver ETF Fund of Fund - IDCW - Direct PlanTata MF · Silver★★★
+69.73%
—
—
₹1.1k Cr
0.22%
Tata Silver ETF Fund of Fund - IDCW Payout - Direct PlanTata MF · Silver★★★
+69.73%
—
—
₹1.1k Cr
0.22%
Tata Silver ETF Fund of Fund - Regular Plan - GrowthTata MF · Silver★★★
+68.92%
—
—
₹1.1k Cr
0.58%
Tata Silver ETF Fund of Fund - Regular Plan - IDCWTata MF · Silver★★★
+68.92%
—
—
₹1.1k Cr
0.58%
Tata Silver ETF Fund of Fund - Regular Plan - IDCW PayoutTata MF · Silver★★★
+68.92%
—
—
₹1.1k Cr
0.58%
Tata Gold Exchange Traded FundTata MF · Gold★★★
+36.49%
—
—
₹6.2k Cr
0.35%
Tata Gold ETF Fund of Fund - Growth - Direct PlanTata MF · Gold★★★
+34.90%
—
—
₹1.5k Cr
0.24%
Tata Gold ETF Fund of Fund - IDCW - Direct PlanTata MF · Gold★★★
+34.90%
—
—
₹1.5k Cr
0.24%
Tata Gold ETF Fund of Fund - IDCW Payout - Direct PlanTata MF · Gold★★★
+34.90%
—
—
₹1.5k Cr
0.24%
Tata Gold ETF Fund of Fund - Regular Plan - GrowthTata MF · Gold★★★
+34.43%
—
—
₹1.5k Cr
0.64%
Tata Gold ETF Fund of Fund - Regular Plan - IDCWTata MF · Gold★★★
+34.43%
—
—
₹1.5k Cr
0.64%
Tata Gold ETF Fund of Fund - Regular Plan - IDCW PayoutTata MF · Gold★★★
+34.43%
—
—
₹1.5k Cr
0.64%
Tata Nifty Capital Markets Index Fund - Growth - Direct PlanTata MF · Index Funds - Other★★★
+21.45%
—
—
₹980 Cr
0.66%
Tata Nifty Capital Markets Index Fund - IDCW - Direct PlanTata MF · Index Funds - Other★★★
+21.45%
—
—
₹980 Cr
0.66%
Tata Nifty Capital Markets Index Fund - IDCW Payout - Direct PlanTata MF · Index Funds - Other★★★
+21.45%
—
—
₹980 Cr
0.66%
Tata Nifty Capital Markets Index Fund - Regular Plan - GrowthTata MF · Index Funds - Other★★★
+20.70%
—
—
₹980 Cr
1.26%
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCWTata MF · Index Funds - Other★★★
+20.70%
—
—
₹980 Cr
1.26%
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW PayoutTata MF · Index Funds - Other★★★
+20.70%
—
—
₹980 Cr
1.26%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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