Mutual Fund

Fund Card

Tata Nifty 50 ETF

very highequityindex

265.32 -1.80(-0.67%) NAV as on 13 Jun 2025

0.86 % 1 M

6.7 % 1 Y

17.33 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

6 yrs 5 m

Since 01 01 ,2019

Exit Load :

AUM :

709.20 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.13.19 %

ICICI Bank Ltd.9.09 %

Reliance Industries Ltd.8.58 %

Infosys Ltd.5.01 %

Bharti Airtel Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	150.61	180.89	181.95	236.36	251.71
Net Assets(Rs Crores) (as on 31-Mar-2025)	296.22	426.32	466.12	611.43	671.25
Scheme Returns(%)(Absolute)	79.72	18.67	-0.58	29.63	5.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/85	40/111	92/160	87/201	131/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty 50 ETFVery HighEquity265.32-1.80(-0.67%)NAV As on 13 Jun, 2025	01-Jan-2019Inception Date	709.20AUM In Cr.	6.70%1Y	17.33%3Y	21.21%5Y	14.77%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
Tata Nifty India Digital ETFVery HighEquity92.74-0.20(-0.21%)NAV As on 13 Jun, 2025	31-Mar-2022Inception Date	163.70AUM In Cr.	12.23%1Y	20.67%3Y	NA%5Y	12.29%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception