Tata Nifty 50 Exchange Traded Fund
Fund House: Tata Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 31-12-2018
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: NIFTY 50 TRI
Total Assets: 754.6 As on (31-12-2025)
Expense Ratio: 0.06% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 30-01-2026
273.858
-1.0628
CAGR Since Inception
14.06%
NIFTY 50 TRI 13.69%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 10.2 | 13.99 | 14.42 | - | 14.06 |
| NIFTY 50 TRI | 10.22 | 14.11 | 14.52 | 14.23 | 13.69 |
| ETFs | 31.64 | 21.17 | 16.73 | 15.39 | 17.7 |
Funds Manager
1.Nitin Sharma, 2. Rakesh Prajapati
RETURNS CALCULATORS for Tata Nifty 50 Exchange Traded Fund
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Nifty 50 Exchange Traded Fund
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata Nifty 50 Exchange Traded Fund
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 10.2 | 9.69 | 13.99 | 14.42 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 278.25 | 118.92 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 253.59 | 112.0 | 67.48 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 253.07 | 111.68 | 66.72 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 252.74 | 111.79 | 66.57 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 252.71 | 111.69 | 66.84 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 251.81 | 111.31 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 251.61 | 111.14 | 66.97 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 251.33 | 112.07 | 67.33 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 251.01 | 110.98 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Nifty 50 Exchange Traded Fund
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 12.43 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |