Mutual Fund Research

Tata Nifty 50 ETF

As on Jun-02-2023 change fund
194.91  up0.65 (0.34%)

fund objective

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)116.4487.28150.61180.89181.95
Net Assets(Rs Crores) (as on 31-Mar-2023) 83.37 107.07 296.22 426.32 466.12
Scheme Returns(%)(Absolute)6.73-25.3579.7218.67-0.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/5937/6918/8540/11192/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.10.32 
HDFC Bank Ltd.9.37 
ICICI Bank Ltd.8.07 
Housing Development Finance Co...6.33 
Infosys Ltd.5.63 
ITC Ltd.4.72 
Tata Consultancy Services Ltd.4.15 
Larsen & Toubro Ltd.3.60 
Kotak Mahindra Bank Ltd.3.58 
Axis Bank Ltd.2.96 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sailesh Jain

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private24.92
IT - Software12.70
Finance - Housing6.33
Engineering - Construction3.60
Pharmaceuticals & Drugs3.20
Automobiles - Passenger Cars2.81
Bank - Public2.79
Household & Personal Products2.76

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019485.0912.6624.36NANA14.03
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011210.6319.6635.0613.3816.2313.14
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.6424.1129.4910.70NA14.47
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,779.0024.2429.41NANA11.90
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,412.5224.1629.2310.43NA10.75
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,284.6512.6824.34NANA14.18
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200112,359.1512.6824.3112.8913.1715.68
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20135,213.1512.6924.3112.8713.2013.52
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,234.7412.6724.3012.85NA13.89
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015683.1012.6924.2912.88NA13.28
SBI Nifty 50 ETFMid-Growth 22-Jul-2015149,735.0112.6624.2912.85NA11.46
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201165.1612.6024.2312.8113.0711.89
Groww Nifty 50 ETFMid-Growth 30-Apr-201911.7712.3024.19NANA13.15
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201618.1212.7023.9312.74NA13.14
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202171.536.87NANANA-1.16
Tata Nifty India Digital ETFMid-Growth 31-Mar-202244.723.19NANANA-8.19
Axis NIFTY IT ETFMid-Growth 25-Mar-2021159.720.23NANANA7.99
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