Tata Nifty 50 Exchange Traded Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.25%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • 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 1.76 -2.62 14.24 14.58 13.10 13.82
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 14.24 14.58 13.10 0.07 731.70
SBI Nifty 50 ETF Jul 22, 2015 14.28 14.65 13.14 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.43 12.66 12.11 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 14.31 14.66 13.15 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 14.29 14.67 13.16 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.45 12.67 12.11 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • INFOSYS LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ITC LTD.

  • MAHINDRA & MAHINDRA LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • HINDUSTAN UNILEVER LTD.

  • ETERNAL LTD.

  • MARUTI SUZUKI INDIA LTD.

  • HCL TECHNOLOGIES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC Ltd.

  • TITAN COMPANY LTD.

  • BHARAT ELECTRONICS LTD.

  • TATA STEEL LTD.

  • ULTRATECH CEMENT LTD.

  • SHRIRAM FINANCE LTD.

  • HINDALCO INDUSTRIES LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • JSW STEEL LTD.

  • BAJAJ FINSERV LTD.

  • TECH MAHINDRA LTD.

  • ASIAN PAINTS LTD.

  • GRASIM INDUSTRIES LTD.

  • BAJAJ AUTO LTD.

  • OIL & NATURAL GAS CO.

  • INTERGLOBE AVIATION LTD.

  • COAL INDIA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • EICHER MOTORS LTD.

  • NESTLE INDIA LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • TRENT LTD.

  • JIO FINANCIAL SERVICES LTD

  • HDFC LIFE INSURANCE CO. LTD.

  • CIPLA LTD.

  • DR REDDYS LABORATORIES LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • WIPRO LTD.

  • ADANI ENTERPRISES LTD.

  • KWALITY WALLS INDIA LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Consumer Food

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹731.70 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 ₹-3.43(-1.25%)yesterday to ₹272.2586.

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