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Jul 24, 2026


Category Others
AUM (Cr.) 709.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.09
Sharpe Ratio -2.45
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 -0.88 -4.55 -4.13 7.68 9.62 12.09
Benchmark - Nifty 50 TRI 0.3 -4.09 -4.3 7.79 9.8 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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 IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 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 Jun 30, 2026 79.04 11.14 7.69
Equity-ICICI Bank Jun 30, 2026 63.73 8.98 10.15
Equity-Reliance Industr Jun 30, 2026 56.54 7.97 -1.63
Equity-Bharti Airtel Jun 30, 2026 36.43 5.13 0.75
Equity-Larsen & Toubro Jun 30, 2026 31.37 4.42 1.76
Equity-SBI Jun 30, 2026 27.46 3.87 6.52
Equity-Axis Bank Jun 30, 2026 25.00 3.52 5.14
Equity-Infosys Jun 30, 2026 22.70 3.20 -13.42
Equity-Kotak Mah. Bank Jun 30, 2026 18.68 2.63 2.54
Equity-ITC Jun 30, 2026 17.89 2.52 0.46

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