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Jun 10, 2026


Category Others
AUM (Cr.) 709.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.09
Sharpe Ratio -1.49
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Jan 01, 2019
Risk Level Very High

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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty 50 Exchange Traded Fund -3.79 -9.65 -6.64 8.82 9.22 11.88
Benchmark - Nifty 50 TRI -3.78 -9.56 -6.57 8.93 9.33 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 73.39 10.53 -3.56
Equity-ICICI Bank May 31, 2026 57.85 8.30 -0.60
Equity-Reliance Industr May 31, 2026 57.48 8.25 -7.70
Equity-Bharti Airtel May 31, 2026 36.16 5.19 -3.11
Equity-Larsen & Toubro May 31, 2026 30.83 4.42 1.51
Equity-Infosys May 31, 2026 26.22 3.76 -1.82
Equity-SBI May 31, 2026 25.78 3.70 -9.78
Equity-Axis Bank May 31, 2026 23.78 3.41 1.39
Equity-Kotak Mah. Bank May 31, 2026 18.22 2.61 0.19
Equity-ITC May 31, 2026 17.81 2.56 -8.94

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty 50 Exchange Traded Fund
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com