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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Others

AUM (Cr.)

731.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

6.59

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty 50 Exchange Traded Fund -0.92 3.81 11.79 13.98 12.17 13.89
Benchmark - Nifty 50 TRI -0.92 3.79 11.82 14.09 12.27 0
Category Average - BEST ETFS/INDEX 2.41 16.71 28.48 20.11 15.1 15.37
Category Rank 1/2 2/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.6311 1.13 20.37 18.29 0.00 134.23 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 218.8718 0.28 17.10 30.16 17.49 11,606.15 0.59 10,000.00 invest
BHARAT Bond ETF - April 2033 1,275.4189 0.25 7.03 8.32 0.00 6,293.23 0.01 1,001.00 invest
BHARAT Bond ETF - April 2032 1,315.3326 0.19 7.32 8.34 0.00 10,677.49 0.01 1,001.00 invest
UTI-Silver Exchange Traded Fund 233.7602 -5.47 147.07 0.00 0.00 2,109.53 0.58 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 89.95 12.29 -6.15
Equity-ICICI Bank Jan 31, 2026 61.24 8.37 0.95
Equity-Reliance Industr Jan 31, 2026 59.62 8.15 -11.42
Equity-Infosys Jan 31, 2026 36.37 4.97 -1.28
Equity-Bharti Airtel Jan 31, 2026 34.71 4.74 -4.46
Equity-Larsen & Toubro Jan 31, 2026 29.22 3.99 -3.75
Equity-SBI Jan 31, 2026 28.28 3.87 9.62
Equity-Axis Bank Jan 31, 2026 24.85 3.40 7.99
Equity-TCS Jan 31, 2026 20.19 2.76 -2.63
Equity-ITC Jan 31, 2026 19.65 2.68 -20.08

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty 50 Exchange Traded Fund
Contact Persone : 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