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Nov 13, 2026


Category Others
AUM (Cr.) 686.80
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.09
Sharpe Ratio -4.66
Beta Ratio 0.00
Fund Manager Nitin Bharat 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 10.74 8.34 -1.89 10.11 7.97 12.43
Benchmark - Nifty 50 TRI 10.75 8.34 -1.84 10.21 8.05 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 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 Oct 31, 2026 68.35 9.95 -7.85
Equity-ICICI Bank Oct 31, 2026 64.50 9.39 -3.12
Equity-Reliance Industr Oct 31, 2026 50.14 7.30 -12.36
Equity-Bharti Airtel Oct 31, 2026 38.64 5.63 -0.49
Equity-Larsen & Toubro Oct 31, 2026 29.17 4.25 -2.28
Equity-Infosys Oct 31, 2026 26.94 3.92 4.97
Equity-SBI Oct 31, 2026 25.59 3.73 -6.94
Equity-Axis Bank Oct 31, 2026 22.52 3.28 -1.50
Equity-Kotak Mah. Bank Oct 31, 2026 21.88 3.19 17.59
Equity-ITC Oct 31, 2026 16.48 2.40 -6.02

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty 50 Exchange Traded Fund
Contact Person
Nitin Bharat 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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.