Tata Nifty 50 Exchange Traded Fund - Growth - Regular Plan

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  • 0.17 %Nav, as on 22-04-2025

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  • Net Change on 22-04-2025

  • PersonalFN Rating

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  • 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 3.30 4.78 10.15 12.73 23.14 14.63
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 10.15 12.73 23.14 0.08 671.25
SBI Nifty 50 ETF Jul 22, 2015 10.19 12.76 23.13 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 9.86 12.41 22.31 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 10.20 12.77 23.14 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 9.86 12.42 22.30 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 10.22 12.80 23.16 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • TATA CONSULTANCY SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • STATE BANK OF INDIA

  • MAHINDRA & MAHINDRA LTD

  • BAJAJ FINANCE LTD

  • HINDUSTAN UNILEVER LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • NTPC LTD

  • HCL TECHNOLOGIES LTD

  • MARUTI SUZUKI INDIA LTD

  • TATA MOTORS LTD

  • ZOMATO LTD

  • ULTRATECH CEMENT LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA STEEL LTD

  • TITAN COMPANY LTD

  • TRENT LTD

  • BAJAJ FINSERV LTD

  • BHARAT ELECTRONICS LTD

  • ASIAN PAINTS (INDIA) LTD

  • JSW STEEL LTD

  • GRASIM INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • OIL & NATURAL GAS CO.

  • SHRIRAM FINANCE LTD

  • COAL INDIA LTD

  • TECH MAHINDRA LTD

  • BAJAJ AUTO LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • CIPLA LTD

  • NESTLE INDIA LTD

  • WIPRO LTD

  • EICHER MOTORS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • JIO FINANCIAL SERVICES LTD

  • DR REDDYS LABORATORIES LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • TATA CONSUMER PRODUCTS LTD

  • ADANI ENTERPRISES LTD

  • HERO MOTOCORP LTD

  • INDUSIND BANK LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Retailing

  • Finance - Investment

  • Defence

  • Paints

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • 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 ₹671.25 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 ₹0.45(0.17%)yesterday to ₹258.6211.

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