CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%

Tata Asset Management Private Limited

Mumbaiwww.tatamutualfund.com32 years old

Sponsored by Tata Sons Limited; and Tata Investment Corp. Ltd. · Trustee: Tata Trustee Company Private Limited

Schemes1,266
Total AUM₹2.3L Cras of 30 Sep 2026
Avg Expense Ratio0.85%

All Tata Asset Management Private Limited Schemes

1,266
1,266 schemes · 64 pages
Pageof 64
Scheme
Tata Silver Exchange Traded FundTata MF · Silver★★★
+29.06%
—
—
₹5.2k Cr
0.46%
Tata Silver ETF Fund of Fund - Growth - Direct PlanTata MF · Silver★★★
+26.22%
—
—
₹1.1k Cr
0.22%
Tata Silver ETF Fund of Fund - IDCW - Direct PlanTata MF · Silver★★★
+26.22%
—
—
₹1.1k Cr
0.22%
Tata Silver ETF Fund of Fund - IDCW Payout - Direct PlanTata MF · Silver★★★
+26.22%
—
—
₹1.1k Cr
0.22%
Tata Silver ETF Fund of Fund - Regular Plan - GrowthTata MF · Silver★★★
+25.59%
—
—
₹1.1k Cr
0.58%
Tata Silver ETF Fund of Fund - Regular Plan - IDCWTata MF · Silver★★★
+25.59%
—
—
₹1.1k Cr
0.58%
Tata Silver ETF Fund of Fund - Regular Plan - IDCW PayoutTata MF · Silver★★★
+25.59%
—
—
₹1.1k Cr
0.58%
Tata Gold Exchange Traded FundTata MF · Gold★★★
+16.62%
—
—
₹6.1k Cr
0.39%
Tata Gold ETF Fund of Fund - Growth - Direct PlanTata MF · Gold★★★
+16.29%
—
—
₹1.5k Cr
0.24%
Tata Gold ETF Fund of Fund - IDCW - Direct PlanTata MF · Gold★★★
+16.29%
—
—
₹1.5k Cr
0.24%
Tata Gold ETF Fund of Fund - IDCW Payout - Direct PlanTata MF · Gold★★★
+16.29%
—
—
₹1.5k Cr
0.24%
Tata Gold ETF Fund of Fund - Regular Plan - GrowthTata MF · Gold★★★
+15.89%
—
—
₹1.5k Cr
0.64%
Tata Gold ETF Fund of Fund - Regular Plan - IDCWTata MF · Gold★★★
+15.89%
—
—
₹1.5k Cr
0.64%
Tata Gold ETF Fund of Fund - Regular Plan - IDCW PayoutTata MF · Gold★★★
+15.89%
—
—
₹1.5k Cr
0.64%
Tata Nifty MidSmall Healthcare Index Fund - Growth - Direct PlanTata MF · Index Funds - Other★★★
+15.18%
—
—
₹221 Cr
0.56%
Tata Nifty MidSmall Healthcare Index Fund - IDCW - Direct PlanTata MF · Index Funds - Other★★★
+15.18%
—
—
₹221 Cr
0.56%
Tata Nifty MidSmall Healthcare Index Fund - IDCW Payout - Direct PlanTata MF · Index Funds - Other★★★
+15.18%
—
—
₹221 Cr
0.56%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - GrowthTata MF · Index Funds - Other★★★
+14.49%
—
—
₹221 Cr
1.12%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCWTata MF · Index Funds - Other★★★
+14.49%
—
—
₹221 Cr
1.12%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW PayoutTata MF · Index Funds - Other★★★
+14.49%
—
—
₹221 Cr
1.12%

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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