loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Others
AUM (Cr.) 726.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.09
Sharpe Ratio 0.35
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.

Invest Now
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 0.45 -4.46 -2.37 8.87 9.26 12.27
Benchmark - Nifty 50 TRI 0.47 -4.4 -2.27 9 9.36 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 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
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 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 Jul 31, 2026 74.18 10.21 -6.15
Equity-ICICI Bank Jul 31, 2026 66.58 9.17 4.48
Equity-Reliance Industr Jul 31, 2026 57.21 7.88 1.17
Equity-Bharti Airtel Jul 31, 2026 38.83 5.35 6.58
Equity-Larsen & Toubro Jul 31, 2026 29.85 4.11 -4.85
Equity-SBI Jul 31, 2026 27.50 3.79 0.14
Equity-Infosys Jul 31, 2026 25.67 3.53 13.07
Equity-Axis Bank Jul 31, 2026 22.86 3.15 -8.55
Equity-Bajaj Finance Jul 31, 2026 19.80 2.73 13.69
Equity-M & M Jul 31, 2026 19.65 2.71 10.85

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