1 Year Absolute Returns
-
NAV (₹) on 01 Oct 2026
10.02
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 15 Sep 2026, investors can start with a ... Read more
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.95% | 4.14% | 8.98% | 15.26% |
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹218.29 | 51.07% | 201.13% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹209.80 | 50.52% | 199.95% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹219.23 | 51.30% | 199.86% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹219.13 | 51.34% | 199.83% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.30 | 51.23% | 199.44% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.16 | 51.27% | 198.79% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹213.77 | 51.02% | 198.49% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.90 | 50.85% | 197.32% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹179.85 | 27.37% | 195.72% | 244.58% | ₹4,336 | 0.66% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.91 | 51.99% | 195.72% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.06 | 7.91% | 65.41% | 92.61% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.82 | 4.40% | 60.03% | 86.35% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.82 | 4.40% | 60.03% | 86.35% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.16 | 6.39% | 58.30% | 78.91% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.93 | 2.32% | 52.24% | 72.06% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.93 | 2.32% | 52.24% | 72.06% | ₹1,565 | 2.32% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.74 | 4.23% | 49.91% | 74.53% | ₹1,409 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.05 | 1.08% | 45.38% | 69.26% | ₹1,409 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.05 | 1.08% | 45.38% | 69.26% | ₹1,409 | 0.84% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹501.60 | 2.90% | 44.70% | 92.76% | ₹6,240 | 0.87% |
Very High
|
What is the current NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
What are the historical returns of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
What is the risk level of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
What is the minimum investment amount for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?
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