Tata Silver Exchange Traded Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
2.3%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 2% cash, 98% silver.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 2-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Nippon India ETF NIFTY 5 Yr Benchmark G-SEC6 holdings · 100% top 10
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ICICI Prudential BSE 500 ETF FOF2 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.