Tata Nifty 50 ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 279.60

0.01

NAV as on Nov 13, 2025

Growth Regular

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.08%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 742 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

Tata Nifty 50 ETF - Regular Plan Fund Details

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.

Fund House

Tata Mutual Fund

Return Since Launch

62.41%

Launch Date

Dec 17, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.77 vs 14.07

Fund Vs Category Avg

Beta

0.88 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.70 vs 1.53

Fund Vs Category Avg

Portfolio Turnover Ratio

11.01 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	13.09	Banks	Equity
ICICI Bank Ltd.	8.99	Banks	Equity
Reliance Industries Ltd.	8.29	Petroleum	Equity
Infosys Ltd.	4.77	Information Technology	Equity
Bharti Airtel Ltd.	4.64	Telecommunications	Equity
Larsen & Toubro Ltd.	3.81	Construction	Equity
ITC Ltd.	3.44	Tobacco	Equity
Tata Consultancy Services Ltd.	2.84	Information Technology	Equity
State Bank of India	2.78	Banks	Equity
Axis Bank Ltd.	2.70	Banks	Equity

View All

Nov 13, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.52	2.73	5.33	6.29	16.65	13.32	16.54	NA	62.41
Category Average (%)	1.23	1.74	5.09	6.81	8.08	13.70	6.93	NA	29.23
Rank within Category	1126	397	490	653	532	274	96	NA	98

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	276.44	2,12,191	1.53	2.73	5.33	6.29	11.18	13.37	15.96	13.52	37.95	0.04
SBI BSE Sensex ETF	934.78	1,23,001	1.54	2.78	5.12	5.16	10.01	12.31	14.95	13.35	43.13	0.04
UTI Nifty 50 ETF	284.60	67,583	1.53	2.73	5.33	6.30	11.19	13.38	15.98	13.84	73.97	0.05
Nippon India ETF Nifty 50 BeES	292.47	53,989	1.53	2.73	5.33	6.30	11.19	13.39	16.59	14.05	26.84	0.05
UTI BSE Sensex ETF	929.01	52,973	1.54	2.78	5.12	5.16	10.01	12.31	14.95	13.73	55.90	0.05
ICICI Prudential Nifty 50 ETF	290.98	34,936	1.53	2.73	5.33	6.31	11.21	13.41	16.60	13.78	30.52	0.02
Nippon India ETF Gold BeES	105.07	32,606	5.43	2.50	26.29	33.54	66.38	32.74	18.78	16.10	13.78	0.79
Nippon India CPSE ETF	92.68	30,725	0.54	-0.55	1.68	4.14	4.66	34.26	39.12	16.14	21.12	0.01
UTI Nifty 50 Index Fund	178.24	25,748	1.53	2.71	5.26	6.16	10.91	13.05	16.26	13.78	11.89	0.29
Edelweiss Bharat Bond ETF - April 2030	1,558.78	25,397	0.07	0.70	2.09	3.60	9.13	8.61	6.78	NA	7.85	NA

View All

Nov 13, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,557 (+11.14%)

Fund Manager

Nitin Sharma

Rakesh Prajapati

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

View More

Here is the list of funds managed by Nitin Sharma

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Gold Exchange Traded Fund	Others - Index Funds/ETFs	12.35	2,075	66.75	NA
Tata Nifty 50 Index Fund	Others - Index Funds/ETFs	161.10	1,481	10.54	15.87
Tata Silver Exchange Traded Fund	Others - Index Funds/ETFs	15.85	1,189	79.03	NA
Tata Nifty Midcap 150 Momentum 50 Index Fund	Others - Index Funds/ETFs	18.13	1,014	2.05	NA
Tata Nifty 50 ETF	Others - Index Funds/ETFs	279.60	742	11.14	16.54
Tata BSE Sensex Index Fund	Others - Index Funds/ETFs	212.39	414	9.35	14.61
Tata Nifty Capital Markets Index Fund	Others - Index Funds/ETFs	12.74	390	31.66	NA
Tata Nifty India Tourism Index Fund	Others - Index Funds/ETFs	10.02	310	8.45	NA
Tata BSE Select Business Groups Index Fund	Others - Index Funds/ETFs	10.39	220	NA	NA
Tata Nifty200 Alpha 30 Index Fund	Others - Index Funds/ETFs	8.66	208	0.18	NA

View All

Nov 13, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,839.84	38,053	0.11	0.49	1.49	3.36	7.57	7.57	6.17	5.98	7.26	0.40
Tata Liquid Fund	4,200.27	22,366	0.10	0.48	1.44	2.99	6.66	6.97	5.66	6.16	7.00	0.31
Tata Arbitrage Fund	14.66	20,107	0.11	0.51	1.36	2.88	6.37	7.06	5.68	NA	5.69	1.09
Tata Digital India Fund	47.62	11,794	3.53	2.73	4.30	2.80	-8.39	13.45	18.55	NA	17.11	1.68
Tata Small Cap Fund	38.32	11,792	-0.89	-2.57	-2.94	2.58	-6.24	18.37	27.13	NA	21.14	1.67
Tata Balanced Advantage Fund	20.91	9,906	0.54	1.71	3.02	4.53	5.92	10.88	12.10	NA	11.47	1.71