Tata Nifty 50 Exchange Traded Fund

OtherETFs Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

8.80%

NAV (₹)

251.5520

1 Day NAV Change

-0.12%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 696.72 Cr
Expense Ratio0.08%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jan 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.79%
3 Month Return-4.12%
6 Month Return-9.65%
1 Year Return-6.64%
3 Year Return8.80%
5 Year Return9.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.85%201.026
Others
13.42%93.486
Refineries
8.79%61.213
IT - Software
8.59%59.819
Automobile
6.65%46.338
Telecom-Service
5.26%36.682
Finance
5.12%35.696
Infrastructure Developers & Operators
4.28%29.851
Pharmaceuticals
3.14%21.9
Power Generation & Distribution
3.03%21.119

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.73%76.107Banks
Reliance Industr
8.78%62.276Refineries
ICICI Bank
8.21%58.205Banks
Bharti Airtel
5.26%37.32Telecom-Service
Larsen & Toubro
4.28%30.37Infrastructure Developers & Operators
SBI
4.03%28.572Banks
Infosys
3.77%26.701IT - Software
Axis Bank
3.31%23.45Banks
ITC
2.76%19.559Tobacco Products
Kotak Mah. Bank
2.56%18.184Banks

Fund Manager Details

From June, 2023 onwards With Tata Asset Management Private Limited for dealing function as a Senior Manager Investment, Reports to Chief Investment Officer - Equities From Aug 2021 till May 2023 With ICICI Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Associate, From Apr 2021 till Aug 2021 With JM Financial for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Manager, From March 2020 till Apr 2021 With Edelweiss Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as an Associate Sales Trader, From May 2006 till March 2020 With IDFC Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Manager. o B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Nifty 50 Exchange Traded Fund is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Nifty 50 Exchange Traded Fund online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Nifty 50 Exchange Traded Fund, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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