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Tata Nifty 50 ETF
3 Year Absolute Returns
34.79% ↑
NAV (₹) on 01 Apr 2026
245.24
1 Day NAV Change
1.56%
Risk Level
Very High Risk
Rating
-
Tata Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by Tata Asset Management Ltd.. Launched on 17 Dec 2018, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
17 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 727.42 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.0800%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 727.42 Cr
Equity
199.69%
Money Market & Cash
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.50% |
| IT Consulting & Software | 8.83% |
| Refineries | 8.19% |
| Telecom Services | 4.56% |
| Construction, Contracting & Engineering | 4.37% |
| Auto - Cars & Jeeps | 4.34% |
| Finance - Banks - Public Sector | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.58% |
| Gems, Jewellery & Precious Metals | 1.55% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.16% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Airlines | 0.95% |
| Oil Drilling And Exploration | 0.95% |
| Paints/Varnishes | 0.93% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Cash | 0.06% |
| CBLO/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 11.82% | ₹ 85.96 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 8.57% | ₹ 62.34 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 8.19% | ₹ 59.57 | Refineries |
| BHARTI AIRTEL LTD. | 4.56% | ₹ 33.15 | Telecom Services |
| LARSEN & TOUBRO LTD. | 4.37% | ₹ 31.80 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 4.34% | ₹ 31.56 | Finance - Banks - Public Sector |
| INFOSYS LTD. | 3.96% | ₹ 28.83 | IT Consulting & Software |
| AXIS BANK LTD. | 3.45% | ₹ 25.11 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 2.66% | ₹ 19.32 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 2.64% | ₹ 19.20 | Auto - Cars & Jeeps |
| ITC LTD. | 2.63% | ₹ 19.13 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD. | 2.34% | ₹ 17.05 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 2.30% | ₹ 16.74 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN UNILEVER LTD. | 1.81% | ₹ 13.13 | Personal Care |
| MARUTI SUZUKI INDIA LTD. | 1.70% | ₹ 12.34 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.60% | ₹ 11.64 | Pharmaceuticals |
| NTPC Ltd. | 1.58% | ₹ 11.46 | Power - Generation/Distribution |
| TITAN COMPANY LTD. | 1.55% | ₹ 11.31 | Gems, Jewellery & Precious Metals |
| ETERNAL LTD. | 1.54% | ₹ 11.20 | E-Commerce/E-Retail |
| TATA STEEL LTD. | 1.53% | ₹ 11.11 | Iron & Steel |
| BHARAT ELECTRONICS LTD. | 1.39% | ₹ 10.08 | Aerospace & Defense |
| SHRIRAM FINANCE LTD. | 1.32% | ₹ 9.57 | Non-Banking Financial Company (NBFC) |
| ULTRATECH CEMENT LTD. | 1.31% | ₹ 9.51 | Cement |
| HCL TECHNOLOGIES LTD. | 1.28% | ₹ 9.28 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDIA LTD. | 1.18% | ₹ 8.56 | Power - Transmission/Equipment |
| HINDALCO INDUSTRIES LTD. | 1.16% | ₹ 8.47 | Aluminium |
| JSW STEEL LTD. | 1.03% | ₹ 7.52 | Iron & Steel |
| BAJAJ FINSERV LTD. | 0.99% | ₹ 7.21 | Holding Company |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.98% | ₹ 7.10 | Port & Port Services |
| EICHER MOTORS LTD. | 0.96% | ₹ 6.98 | Auto - 2 & 3 Wheelers |
| BAJAJ AUTO LTD. | 0.96% | ₹ 7 | Auto - 2 & 3 Wheelers |
| INTERGLOBE AVIATION LTD. | 0.95% | ₹ 6.91 | Airlines |
| OIL & NATURAL GAS CO. | 0.95% | ₹ 6.88 | Oil Drilling And Exploration |
| GRASIM INDUSTRIES LTD. | 0.93% | ₹ 6.77 | Cement |
| ASIAN PAINTS LTD. | 0.93% | ₹ 6.80 | Paints/Varnishes |
| COAL INDIA LTD. | 0.85% | ₹ 6.19 | Mining/Minerals |
| NESTLE INDIA LTD. | 0.81% | ₹ 5.86 | Food Processing & Packaging |
| SBI LIFE INSURANCE COMPANY LTD. | 0.80% | ₹ 5.79 | Finance - Life Insurance |
| TECH MAHINDRA LTD. | 0.75% | ₹ 5.46 | IT Consulting & Software |
| TRENT LTD. | 0.75% | ₹ 5.48 | Retail - Apparel/Accessories |
| JIO FINANCIAL SERVICES LTD | 0.73% | ₹ 5.30 | Investment Company |
| MAX HEALTHCARE INSTITUTE LTD. | 0.71% | ₹ 5.14 | Hospitals & Medical Services |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.70% | ₹ 5.06 | Auto - LCVs/HCVs |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.70% | ₹ 5.10 | Hospitals & Medical Services |
| DR REDDYS LABORATORIES LTD. | 0.68% | ₹ 4.96 | Pharmaceuticals |
| HDFC LIFE INSURANCE CO. LTD. | 0.67% | ₹ 4.87 | Finance - Life Insurance |
| CIPLA LTD. | 0.66% | ₹ 4.80 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD. | 0.65% | ₹ 4.70 | Tea & Coffee |
| WIPRO LTD. | 0.50% | ₹ 3.63 | IT Consulting & Software |
| ADANI ENTERPRISES LTD. | 0.49% | ₹ 3.56 | Trading & Distributors |
| CASH / NET CURRENT ASSET | 0.06% | ₹ 0.71 | Others |
| REPO | 0.03% | ₹ 0.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.69% | -1.08% | 1.56% | 10.46% |
| Category returns | -5.51% | 3.79% | 5.54% | 22.91% |
Fund 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.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.16 | -1.53% | 32.99% | 56.76% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.02 | -1.60% | 32.61% | 56.70% | ₹1,514 | 0.51% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹509.11 | -8.00% | 32.13% | 65.57% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.75 | -8.00% | 32.12% | 65.65% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.75 | -8.00% | 32.12% | 65.65% | ₹8,143 | 0.72% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹456.01 | -0.56% | 32.02% | 61.77% | ₹4,024 | 0.97% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
FAQs
What is the current NAV of Tata Nifty 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Tata Nifty 50 ETF Regular Growth is ₹245.24 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Nifty 50 ETF Regular Growth?
The Assets Under Management (AUM) of Tata Nifty 50 ETF Regular Growth is ₹727.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Nifty 50 ETF Regular Growth?
Tata Nifty 50 ETF Regular Growth has delivered returns of -1.08% (1 Year), 10.46% (3 Year), 9.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Nifty 50 ETF Regular Growth?
Tata Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Nifty 50 ETF Regular Growth?
The minimum lumpsum investment required for Tata Nifty 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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