SJ
Sailesh JainFund Manager Since 2 Jan 2019
EquityLarge-Cap
Tata Nifty 50 ETF
3Y Annualised
17.30%
-0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.26%
-0.40% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 4 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹732.97 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
244th
Tata Nifty 50 ETF
1.26%
Fund Managers
About Tata Nifty 50 ETF
Tata Nifty 50 ETF is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-01-02. Tata Nifty 50 ETF has ₹732.97 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of Tata Nifty 50 ETF as of Fri Jul 18 2025 is ₹268.7292. The fund has an expense ratio of 0.06%, which is medium comparable to most other Equity funds.
Tata Nifty 50 ETF returns for the last 1 year are 3.15%. Since launch, it has delivered 15.08% average annual returns.
The Tata Nifty 50 ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Tata Nifty 50 ETF.
- HDFC Bank Ltd: 13.14%
- ICICI Bank Ltd: 8.88%
- Reliance Industries Ltd: 8.76%
- Infosys Ltd: 4.97%
- Bharti Airtel Ltd: 4.72%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2019-01-02 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty 50 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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