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Tata Nifty 50 Exchange Traded Fund

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Fund info
NAV (as on 2025-07-18)
268.73 -0.52%
AUM (Fund Size)
52
Expense Ratio
0.00%
Exit load
NIL
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹993.42
-0.66 %
Two Week 2025-07-03 ₹1,000.00 ₹983.88
-1.61 %
One Month 2025-06-18 ₹1,000.00 ₹1,009.05
0.90 %
Three Months 2025-04-21 ₹3,000.00 ₹3,049.21
1.64 %
Six Months 2025-01-20 ₹6,000.00 ₹6,313.22
5.22 %
One Year 2024-07-19 ₹12,000.00 ₹12,532.84
4.44 %
Three Year 2022-07-19 ₹36,000.00 ₹44,447.86
23.47 %
Five Year 2020-07-20 ₹60,000.00 ₹86,392.66
43.99 %
Since Inception 2019-01-01 ₹80,000.00 ₹133,671.49
67.09 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt N/A
Others 0%

Sectors Holding in Tata Nifty 50 Exchange Traded Fund

Banks
29%
Petroleum Products
8%
IT - Software
9%
Telecom - Services
4%
Construction
3%
Diversified FMCG
4%
Automobiles
4%
Finance
2%
Pharmaceuticals & Biotechnology
1%
Retailing
2%
Power
2%
Consumer Durables
1%
Aerospace And Defense
1%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%
Other
0%

Companies Holding in Tata Nifty 50 Exchange Traded Fund

HDFC BANK LTD
13.19%
ICICI BANK LTD
9.09%
RELIANCE INDUSTRIES LTD
8.58%
INFOSYS LTD
5.01%
BHARTI AIRTEL LTD
4.44%
LARSEN & TOUBRO LTD
3.84%
ITC LTD
3.47%
TATA CONSULTANCY SERVICES LTD
3.15%
AXIS BANK LTD
3.04%
STATE BANK OF INDIA
2.78%
KOTAK MAHINDRA BANK LTD
2.72%
MAHINDRA & MAHINDRA LTD
2.35%
BAJAJ FINANCE LTD
2.14%
HINDUSTAN UNILEVER LTD
1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.61%
HCL TECHNOLOGIES LTD
1.55%
ETERNAL LTD
1.48%
MARUTI SUZUKI INDIA LTD
1.44%
NTPC LTD
1.41%
TATA MOTORS LTD
1.34%
TITAN COMPANY LTD
1.31%
BHARAT ELECTRONICS LTD
1.23%
TATA STEEL LTD
1.19%
POWER GRID CORPORATION OF INDIA LTD
1.17%
ULTRATECH CEMENT LTD
1.16%
TRENT LTD
1.12%
BAJAJ FINSERV LTD
0.98%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.94%
ASIAN PAINTS (INDIA) LTD
0.91%
TECH MAHINDRA LTD
0.89%
GRASIM INDUSTRIES LTD
0.87%
BAJAJ AUTO LTD
0.85%
JSW STEEL LTD
0.84%
JIO FINANCIAL SERVICES LTD
0.84%
OIL & NATURAL GAS CO.
0.83%
HINDALCO INDUSTRIES LTD
0.82%
COAL INDIA LTD
0.80%
SHRIRAM FINANCE LTD
0.80%
NESTLE INDIA LTD
0.77%
HDFC LIFE INSURANCE CO. LTD
0.74%
CIPLA LTD
0.73%
SBI LIFE INSURANCE COMPANY LTD
0.72%
DR REDDYS LABORATORIES LTD
0.68%
EICHER MOTORS LTD
0.65%
TATA CONSUMER PRODUCTS LTD
0.64%
WIPRO LTD
0.63%
APOLLO HOSPITALS ENTERPRISE LTD
0.62%
ADANI ENTERPRISES LTD
0.58%
HERO MOTOCORP LTD
0.50%
INDUSIND BANK LTD
0.48%
A) REPO
0.02%
CASH / NET CURRENT ASSET
0.20%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.00
Expense Ratio Direct
0.08
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kapil Menon
20 years Experience

Exit load

NIL

FAQs

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