1 Year Absolute Returns
-
NAV (₹) on 09 Oct 2026
10.03
1 Day NAV Change
0.03%
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 | 2.94% | 3.96% | 8.90% | 15.66% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹209.52 | 37.98% | 212.80% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹218.96 | 38.71% | 212.24% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.86 | 38.72% | 212.23% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.28 | 38.63% | 211.67% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹213.51 | 38.47% | 211.16% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.13 | 38.68% | 211.16% | 0.00% | ₹1,496 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.64 | 39.43% | 210.89% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹218.02 | 38.53% | 210.26% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.63 | 38.30% | 209.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹185.43 | 29.05% | 192.24% | 242.17% | ₹4,336 | 0.66% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.05 | 3.99% | 63.87% | 89.00% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.85 | 0.61% | 58.55% | 82.85% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.85 | 0.61% | 58.55% | 82.85% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.30 | 2.53% | 56.84% | 75.55% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.11 | -1.39% | 50.84% | 68.83% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.11 | -1.39% | 50.84% | 68.83% | ₹1,565 | 2.32% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.48 | 1.26% | 50.12% | 66.81% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.38 | 2.12% | 46.51% | 78.50% | ₹2,901 | 0.92% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹497.73 | 0.97% | 45.64% | 84.86% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.84 | -1.80% | 45.59% | 61.77% | ₹1,409 | 0.84% |
Very High
|
What is the current NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What are the historical returns of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the risk level of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the minimum investment amount for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article