Tata Nifty 50 Exchange Traded Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 24-10-2025

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  • Net Change on 24-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Nifty 50 Exchange Traded Fund 2.98 3.21 6.98 14.78 17.92 14.73
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Nifty 50 Exchange Traded Fund Jan 01, 2019 6.98 14.78 17.92 0.06 709.47
SBI Nifty 50 ETF Jul 22, 2015 7.00 14.83 17.96 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 6.40 13.68 16.95 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 7.01 14.83 17.97 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.02 14.85 17.98 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 6.41 13.69 16.94 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • INFOSYS LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • ITC LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • MAHINDRA & MAHINDRA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • ETERNAL LTD.

  • HINDUSTAN UNILEVER LTD.

  • MARUTI SUZUKI INDIA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC Ltd.

  • HCL TECHNOLOGIES LTD.

  • ULTRATECH CEMENT LTD.

  • BHARAT ELECTRONICS LTD.

  • TATA MOTORS LTD.

  • TATA STEEL LTD.

  • TITAN COMPANY LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • INTERGLOBE AVIATION LTD.

  • A) REPO

  • BAJAJ FINSERV LTD.

  • HINDALCO INDUSTRIES LTD.

  • JSW STEEL LTD.

  • ASIAN PAINTS LTD.

  • GRASIM INDUSTRIES LTD.

  • TRENT LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • EICHER MOTORS LTD.

  • BAJAJ AUTO LTD.

  • JIO FINANCIAL SERVICES LTD

  • OIL & NATURAL GAS CO.

  • TECH MAHINDRA LTD.

  • COAL INDIA LTD.

  • SHRIRAM FINANCE LTD.

  • CIPLA LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • NESTLE INDIA LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • DR REDDYS LABORATORIES LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • WIPRO LTD.

  • ADANI ENTERPRISES LTD.

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Paints

  • Diversified

  • Retailing

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty 50 Exchange Traded Fund

Scheme Analysis

Tata Nifty 50 Exchange Traded Fund is a ETFs - Index fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2019 and currently has an AUM of ₹709.47 crore. Tata Nifty 50 Exchange Traded Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Nifty 50 Exchange Traded Fund ended down ₹-1.04(-0.37%)yesterday to ₹278.3974.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Nifty 50 Exchange Traded Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782