Overview
Fund Size (AUM)
₹723.93 Cr
as on 14 Sept 2025
CAGR
-2.09%
1 Year
as on 31 Aug 2025
Expense Ratio
0.06 %
as on 31 Aug 2025
Fund Age
6 years 8 months
since 01 Jan 2019
Exit Load
Nil% of NAV
Nil
NAV Performance
₹ 273.28
as on 17 Sept 2025Loading chart...
Summary
An Open Ended Exchange Traded Fund tracking Nifty 50 Index. 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
Investment Philosophy
Tata NIFTY 50 EXCHANGE TRADED FUND is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty 50 Index.
Portfolio Positioning and Construction
- The Scheme seeks to invest in securities constituting the Nifty 50 Index in same proportion as in the Index.
- The Scheme will invest at least 95% of its total assets in the securities comprising the Underlying Index.
- The Scheme may also invest in money market instruments to meet the liquidity and expense requirements.
- The fund is ideal for those investors who would like to invest in passively managed fund investing in a diversified portfolio of well-known companies as represented by Nifty 50 Index.
