Tata Nifty 50 Exchange Traded Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • 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 5.01 12.06 9.13 16.93 21.81 15.08
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 9.13 16.93 21.81 0.06 709.20
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86
ICICI Prudential Nifty 50 ETF Mar 20, 2013 9.20 17.02 21.82 0.03 30,049.69
ICICI Prudential BSE Sensex ETF Jan 10, 2003 9.07 16.32 21.10 0.03 20,992.57
Nippon India ETF BSE Sensex Sep 24, 2014 9.05 16.30 21.09 0.04 18,687.15
Nippon India ETF Nifty Bank BeES May 27, 2004 13.92 18.46 22.91 0.19 7,631.43

Fund Holdings as on 31-May-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

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • BAJAJ FINANCE LTD

  • HINDUSTAN UNILEVER LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • ETERNAL LTD

  • MARUTI SUZUKI INDIA LTD

  • NTPC LTD

  • TATA MOTORS LTD

  • TITAN COMPANY LTD

  • BHARAT ELECTRONICS LTD

  • TATA STEEL LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ULTRATECH CEMENT LTD

  • TRENT LTD

  • BAJAJ FINSERV LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ASIAN PAINTS (INDIA) LTD

  • TECH MAHINDRA LTD

  • GRASIM INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • JSW STEEL LTD

  • JIO FINANCIAL SERVICES LTD

  • OIL & NATURAL GAS CO.

  • HINDALCO INDUSTRIES LTD

  • COAL INDIA LTD

  • SHRIRAM FINANCE LTD

  • NESTLE INDIA LTD

  • HDFC LIFE INSURANCE CO. LTD

  • CIPLA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • DR REDDYS LABORATORIES LTD

  • EICHER MOTORS LTD

  • TATA CONSUMER PRODUCTS LTD

  • WIPRO LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ADANI ENTERPRISES LTD

  • HERO MOTOCORP LTD

  • INDUSIND BANK LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Port

  • Paints

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 ₹709.20 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 ₹0.4(0.15%)yesterday to ₹269.8336.

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

The Tata Nifty 50 Exchange Traded Fund is managed by Kapil Menon and Rakesh Prajapati.

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