Tata Nifty 50 Exchange Traded Fund - Growth - Regular Plan

Other Plans and Options
  • 0.45 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 1.68 10.43 3.50 17.50 20.08 14.85
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 3.50 17.50 20.08 0.06 732.97
SBI Nifty 50 ETF Jul 22, 2015 3.53 17.56 20.09 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.32 16.83 19.27 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.54 17.56 20.10 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.32 16.83 19.26 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.55 17.57 20.11 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • INFOSYS LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • ITC LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • STATE BANK OF INDIA

  • MAHINDRA & MAHINDRA LTD.

  • BAJAJ FINANCE LTD.

  • HINDUSTAN UNILEVER LTD.

  • ETERNAL LTD.

  • HCL TECHNOLOGIES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • MARUTI SUZUKI INDIA LTD.

  • NTPC Ltd.

  • TITAN COMPANY LTD.

  • BHARAT ELECTRONICS LTD.

  • TATA MOTORS LTD.

  • ULTRATECH CEMENT LTD.

  • TRENT LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • TATA STEEL LTD.

  • BAJAJ FINSERV LTD.

  • GRASIM INDUSTRIES LTD.

  • JIO FINANCIAL SERVICES LTD

  • TECH MAHINDRA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • HINDALCO INDUSTRIES LTD.

  • SHRIRAM FINANCE LTD.

  • JSW STEEL LTD.

  • OIL & NATURAL GAS CO.

  • BAJAJ AUTO LTD.

  • COAL INDIA LTD.

  • NESTLE INDIA LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • CIPLA LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • DR REDDYS LABORATORIES LTD.

  • EICHER MOTORS LTD.

  • WIPRO LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ADANI ENTERPRISES LTD.

  • INDUSIND BANK LTD.

  • HERO MOTOCORP LTD.

  • CASH / NET CURRENT ASSET

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • 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 ₹732.97 crore. Tata Nifty 50 Exchange Traded Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Tata Nifty 50 Exchange Traded Fund ended up ₹1.22(0.45%)yesterday to ₹271.0004.

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