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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Tata Nifty 50 ETF
3 Year Absolute Returns
28.72% ↑
NAV (₹) on 19 Aug 2026
262.29
1 Day NAV Change
-0.32%
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
₹ 726.21 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.02%
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
₹ 726.21 Cr
Equity
99.54%
Money Market & Cash
0.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.09% |
| IT Consulting & Software | 8.36% |
| Refineries | 7.88% |
| Telecom Services | 5.35% |
| Auto - Cars & Jeeps | 4.37% |
| Construction, Contracting & Engineering | 4.11% |
| Non-Banking Financial Company (NBFC) | 4.04% |
| Finance - Banks - Public Sector | 3.79% |
| Pharmaceuticals | 3.24% |
| Iron & Steel | 2.46% |
| Cigarettes & Tobacco Products | 2.42% |
| Cement | 2.30% |
| Auto - 2 & 3 Wheelers | 2.10% |
| E-Commerce/E-Retail | 1.95% |
| Gems, Jewellery & Precious Metals | 1.79% |
| Personal Care | 1.66% |
| Hospitals & Medical Services | 1.55% |
| Power - Generation/Distribution | 1.47% |
| Finance - Life Insurance | 1.28% |
| Aluminium | 1.26% |
| Aerospace & Defense | 1.24% |
| Power - Transmission/Equipment | 1.15% |
| Port & Port Services | 1.12% |
| Paints/Varnishes | 1.11% |
| Holding Company | 1.05% |
| Airlines | 1.04% |
| Food Processing & Packaging | 0.97% |
| Retail - Apparel/Accessories | 0.89% |
| Mining/Minerals | 0.88% |
| Oil Drilling And Exploration | 0.84% |
| Trading & Distributors | 0.77% |
| Investment Company | 0.75% |
| Auto - LCVs/HCVs | 0.63% |
| Tea & Coffee | 0.63% |
| Cash | 0.33% |
| Treps/Reverse Repo | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 10.21% | ₹ 74.18 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 9.17% | ₹ 66.58 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 7.88% | ₹ 57.21 | Refineries |
| BHARTI AIRTEL LTD | 5.35% | ₹ 38.83 | Telecom Services |
| LARSEN & TOUBRO LTD | 4.11% | ₹ 29.85 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 3.79% | ₹ 27.50 | Finance - Banks - Public Sector |
| INFOSYS LTD | 3.53% | ₹ 25.66 | IT Consulting & Software |
| AXIS BANK LTD | 3.15% | ₹ 22.86 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD | 2.73% | ₹ 19.80 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA LTD | 2.71% | ₹ 19.64 | Auto - Cars & Jeeps |
| KOTAK MAHINDRA BANK LTD | 2.56% | ₹ 18.61 | Finance - Banks - Private Sector |
| ITC LTD | 2.42% | ₹ 17.54 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD | 2.15% | ₹ 15.64 | IT Consulting & Software |
| ETERNAL LTD | 1.95% | ₹ 14.16 | E-Commerce/E-Retail |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.88% | ₹ 13.65 | Pharmaceuticals |
| TITAN COMPANY LTD | 1.79% | ₹ 13.03 | Gems, Jewellery & Precious Metals |
| HINDUSTAN UEVER LTD | 1.66% | ₹ 12.07 | Personal Care |
| MARUTI SUZUKI INDIA LTD | 1.66% | ₹ 12.02 | Auto - Cars & Jeeps |
| NTPC LTD | 1.47% | ₹ 10.66 | Power - Generation/Distribution |
| TATA STEEL LTD | 1.40% | ₹ 10.15 | Iron & Steel |
| SHRIRAM FINANCE LTD | 1.31% | ₹ 9.49 | Non-Banking Financial Company (NBFC) |
| HCL TECHNOLOGIES LTD | 1.27% | ₹ 9.19 | IT Consulting & Software |
| HINDALCO INDUSTRIES LTD | 1.26% | ₹ 9.14 | Aluminium |
| ULTRATECH CEMENT LTD | 1.26% | ₹ 9.12 | Cement |
| BHARAT ELECTRONICS LTD | 1.24% | ₹ 8.99 | Aerospace & Defense |
| POWER GRID CORPORATION OF INDIA LTD | 1.15% | ₹ 8.33 | Power - Transmission/Equipment |
| BAJAJ AUTO LTD | 1.14% | ₹ 8.26 | Auto - 2 & 3 Wheelers |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.12% | ₹ 8.10 | Port & Port Services |
| ASIAN PAINTS LTD | 1.11% | ₹ 8.04 | Paints/Varnishes |
| JSW STEEL LTD | 1.06% | ₹ 7.71 | Iron & Steel |
| BAJAJ FINSERV LTD | 1.05% | ₹ 7.61 | Holding Company |
| INTERGLOBE AVIATION LTD | 1.04% | ₹ 7.58 | Airlines |
| GRASIM INDUSTRIES LTD | 1.04% | ₹ 7.58 | Cement |
| NESTLE INDIA LTD | 0.97% | ₹ 7.01 | Food Processing & Packaging |
| EICHER MOTORS LTD | 0.96% | ₹ 6.99 | Auto - 2 & 3 Wheelers |
| TECH MAHINDRA LTD | 0.94% | ₹ 6.79 | IT Consulting & Software |
| TRENT LTD | 0.89% | ₹ 6.48 | Retail - Apparel/Accessories |
| COAL INDIA LTD | 0.88% | ₹ 6.42 | Mining/Minerals |
| OIL & NATURAL GAS CO. | 0.84% | ₹ 6.10 | Oil Drilling And Exploration |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.82% | ₹ 5.97 | Hospitals & Medical Services |
| ADANI ENTERPRISES LTD | 0.77% | ₹ 5.62 | Trading & Distributors |
| SBI LIFE INSURANCE COMPANY LTD | 0.75% | ₹ 5.48 | Finance - Life Insurance |
| JIO FINANCIAL SERVICES LTD | 0.75% | ₹ 5.45 | Investment Company |
| CIPLA LTD | 0.74% | ₹ 5.37 | Pharmaceuticals |
| MAX HEALTHCARE INSTITUTE LTD | 0.73% | ₹ 5.29 | Hospitals & Medical Services |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.63% | ₹ 4.60 | Auto - LCVs/HCVs |
| TATA CONSUMER PRODUCTS LTD | 0.63% | ₹ 4.57 | Tea & Coffee |
| DR REDDYS LABORATORIES LTD | 0.62% | ₹ 4.53 | Pharmaceuticals |
| HDFC LIFE INSURANCE CO. LTD | 0.53% | ₹ 3.82 | Finance - Life Insurance |
| WIPRO LTD | 0.47% | ₹ 3.41 | IT Consulting & Software |
| CASH / NET CURRENT ASSET | 0.33% | ₹ 2.60 | Others |
| TREPS | 0.13% | ₹ 0.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.81% | -2.65% | 0.05% | 8.78% |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
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. Anand Vardarajan
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
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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 ₹262.29 as of 19 Aug 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 ₹726.21 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 -2.65% (1 Year), 8.78% (3 Year), 8.95% (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
Top Mutual Fund House in India
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