Tata Nifty 50 Exchange Traded Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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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 -1.22 2.19 12.69 13.93 13.29 14.22
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 12.69 13.93 13.29 0.06 754.60
UTI Nifty 50 ETF Sep 01, 2015 12.82 13.98 13.32 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.80 13.98 13.33 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 10.84 12.86 12.33 0.05 55,028.54
Nippon India ETF BSE Sensex Sep 24, 2014 10.83 12.89 12.34 0.04 23,620.08
Nippon India ETF Nifty Bank BeES May 27, 2004 24.73 12.75 13.42 0.19 8,006.89

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • INFOSYS LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • STATE BANK OF INDIA

  • ITC LTD.

  • AXIS BANK LTD.

  • MAHINDRA & MAHINDRA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • MARUTI SUZUKI INDIA LTD.

  • HINDUSTAN UNILEVER LTD.

  • ETERNAL LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL TECHNOLOGIES LTD.

  • TITAN COMPANY LTD.

  • NTPC Ltd.

  • TATA STEEL LTD.

  • BHARAT ELECTRONICS LTD.

  • ULTRATECH CEMENT LTD.

  • SHRIRAM FINANCE LTD.

  • HINDALCO INDUSTRIES LTD.

  • ASIAN PAINTS LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • BAJAJ FINSERV LTD.

  • INTERGLOBE AVIATION LTD.

  • JSW STEEL LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • GRASIM INDUSTRIES LTD.

  • BAJAJ AUTO LTD.

  • TECH MAHINDRA LTD.

  • EICHER MOTORS LTD.

  • JIO FINANCIAL SERVICES LTD

  • TRENT LTD.

  • OIL & NATURAL GAS CO.

  • NESTLE INDIA LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • COAL INDIA LTD.

  • CIPLA LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • DR REDDYS LABORATORIES LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • WIPRO LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • ADANI ENTERPRISES LTD.

  • KWALITY WALLS INDIA LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Paints

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Retailing

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Unspecified

  • 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 ₹754.60 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 ₹-0.63(-0.23%)yesterday to ₹278.1259.

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