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Home Mf Research Tata Nifty 50 Exchange Traded Fund Regular Plan
Tata Mutual Fund

Mutual Fund Research

Tata Nifty 50 Exchange Traded Fund - Regular Plan

Tata Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,055.65 +5.57%
Two Week 2026-10-21 ₹1,000.00 ₹1,050.53 +5.05%
One Month 2026-10-05 ₹1,000.00 ₹1,062.64 +6.26%
Three Months 2026-08-06 ₹3,000.00 ₹3,045.08 +1.50%
Six Months 2026-05-08 ₹6,000.00 ₹6,072.83 +1.21%
One Year 2025-11-04 ₹12,000.00 ₹11,844.80 -1.29%
Three Year 2023-11-06 ₹36,000.00 ₹36,930.54 +2.58%
Five Year 2021-11-08 ₹60,000.00 ₹70,843.89 +18.07%
Since Inception 2019-01-01 ₹96,000.00 ₹145,757.73 +51.83%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 29.81%
IT - Software 7.98%
Petroleum Products 7.74%
Automobiles 6.73%
Finance 5.47%
Telecom - Services 5.16%
Construction 4.25%
Diversified FMCG 4.05%
Pharmaceuticals & Biotechnology 3.32%
Retailing 3.07%
Consumer Durables 2.88%
Power 2.62%
Ferrous Metals 2.60%
Cement & Cement Products 2.37%
Healthcare Services 1.48%
Aerospace & Defense 1.34%
Non - Ferrous Metals 1.32%
Transport Infrastructure 1.28%
Insurance 1.28%
Transport Services 1.09%
Consumable Fuels 0.98%
Food Products 0.91%
Oil 0.85%
Metals & Minerals Trading 0.81%
Agricultural Food & Other Products 0.60%
Other 0.01%

Top Holdings

Company-wise portfolio exposure

HDFC BANK LTD 10.48%
ICICI BANK LTD 9.14%
RELIANCE INDUSTRIES LTD 7.74%
BHARTI AIRTEL LTD 5.16%
LARSEN & TOUBRO LTD 4.25%
STATE BANK OF INDIA 3.83%
AXIS BANK LTD 3.40%
INFOSYS LTD 3.37%
KOTAK MAHINDRA BANK LTD 2.96%
MAHINDRA & MAHINDRA LTD 2.54%
BAJAJ FINANCE LTD 2.48%
ITC LTD 2.44%
ETERNAL LTD 2.23%
TATA CONSULTANCY SERVICES LTD 2.02%
SUN PHARMACEUTICAL INDUSTRIES LTD 1.86%
TITAN COMPANY LTD 1.83%
HINDUSTAN UNILEVER LTD 1.61%
MARUTI SUZUKI INDIA LTD 1.51%
NTPC LTD 1.48%
TATA STEEL LTD 1.47%
BHARAT ELECTRONICS LTD 1.34%
SHRIRAM FINANCE LTD 1.33%
HINDALCO INDUSTRIES LTD 1.32%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.28%
HCL TECHNOLOGIES LTD 1.25%
ULTRATECH CEMENT LTD 1.25%
BAJAJ AUTO LTD 1.16%
POWER GRID CORPORATION OF INDIA LTD 1.14%
JSW STEEL LTD 1.13%
GRASIM INDUSTRIES LTD 1.12%
INTERGLOBE AVIATION LTD 1.09%
ASIAN PAINTS LTD 1.05%
COAL INDIA LTD 0.98%
BAJAJ FINSERV LTD 0.97%
EICHER MOTORS LTD 0.95%
TECH MAHINDRA LTD 0.93%
NESTLE INDIA LTD 0.91%
OIL & NATURAL GAS CO. 0.85%
TRENT LTD 0.84%
APOLLO HOSPITALS ENTERPRISE LTD 0.81%
ADANI ENTERPRISES LTD 0.81%
SBI LIFE INSURANCE COMPANY LTD 0.74%
CIPLA LTD 0.73%
DR REDDYS LABORATORIES LTD 0.73%
JIO FINANCIAL SERVICES LTD 0.69%
MAX HEALTHCARE INSTITUTE LTD 0.67%
TATA CONSUMER PRODUCTS LTD 0.60%
TATA MOTORS PASSENGER VEHICLES LTD 0.57%
HDFC LIFE INSURANCE CO. LTD 0.54%
WIPRO LTD 0.41%
I) REPO 0.02%
CASH / NET CURRENT ASSET -0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.13%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.12
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.82% 22.96% 13.34%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Tata Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Tata Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 0.00% 34.00%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Tata Gold Exchange Traded Fund - Regular Plan 12.62% 0.00% 31.14%
Tata Gold ETF Fund Of Fund - Regular Plan - Growth 11.96% 0.00% 29.71%
Tata Liquid Fund - Regular Plan - Growth 6.36% 6.79% 6.53%
Tata Money Market Fund - Regular Plan - Growth 6.21% 7.17% 6.88%
Tata Arbitrage Fund - Regular Plan - Growth 6.11% 6.63% 5.73%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Tata Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.09%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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