Overview
NAV Performance
₹267.63
as on 07 Aug 2026Summary
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.
Exit Load
Nil
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 50 TRI
N.A.
0%
BSE Sensex TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 13.7 | 12.28 |
| Sharpe Ratio | 0.28 | 0.3 |
| Portfolio Beta | 0.95 | NA |
| R Squared | 0.76 | NA |
| Treynor | 0.34 | NA |
| Jenson | 0.02 | NA |
Holdingsas on 30 Jun 2026
Sectorsas on 30 Jun 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 50 TRIBenchmark(%) | BSE Sensex TRIAdditional Benchmark(%) | Scheme | Nifty 50 TRIBenchmark(%) | BSE Sensex TRIAdditional Benchmark(%) | |
Since Inception 01 Jan 2019 | 12.24% | 12.33% | 11.79% | ₹23,764 | ₹23,914 | ₹23,072 |
| Last 1 Year | -5.49% | -5.42% | -7.55% | ₹9,451 | ₹9,458 | ₹9,245 |
| Last 3 Years | 8.68% | 8.80% | 6.97% | ₹12,841 | ₹12,882 | ₹12,241 |
| Last 5 Years | 9.87% | 9.98% | 9.12% | ₹16,012 | ₹16,097 | ₹15,475 |
Fund Managers
Nitin Bharat Sharma
Managing since 01 Jul 2025
Rakesh Indrajeet Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
- Investments in Equity & Equity related instruments covered by Nifty 50 Index.
- Long Term Capital Growth.
** Investors should understand that their principal will be at Very High risk