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Tata Nifty 50 ETF

very highequityindex
257.54 -1.57(-0.61%) NAV as on 08 Sep 2026
-3.77 % 1 M
-3.65 % 1 Y
7.17 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 8 m

Since 01 01 ,2019
exit_load Exit Load :

%

aum AUM :

716.58 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.9.84 %
ICICI Bank Ltd.9.44 %
Reliance Industries Ltd.7.82 %
Bharti Airtel Ltd.4.99 %
Larsen & Toubro Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)180.89181.95236.36251.71241.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 426.32 466.12 611.43 671.25 659.67
Scheme Returns(%)(Absolute)18.67-0.5829.635.86-2.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/11192/16087/201131/238213/323

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 HighEquity257.54-1.57(-0.61%)NAV As on 09 Sep, 202601-Jan-2019Inception Date716.58AUM In Cr.-3.65%1Y7.17%3Y7.54%5Y11.82%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.83-1.50(-0.45%)NAV As on 09 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.1.70%1Y11.99%3YNA%5Y11.13%Since Inception
Tata Nifty India Digital ETFVery HighEquity90.51-0.07(-0.07%)NAV As on 09 Sep, 202631-Mar-2022Inception Date176.10AUM In Cr.-1.84%1Y10.47%3YNA%5Y8.12%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.90-2.31(-0.86%)NAV As on 09 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-4.78%1Y7.25%3Y7.60%5Y12.40%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.74-0.17(-0.61%)NAV As on 09 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-3.55%1Y7.24%3Y7.60%5Y11.22%Since Inception