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Fund Overview

Fund Size

Fund Size

₹709 Cr

Expense Ratio

Expense Ratio

0.06%

ISIN

ISIN

INF277K015R5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

02 Jan 2019

About this fund

Tata Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 6 months and 2 days, having been launched on 02-Jan-19.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹273.13, Assets Under Management (AUM) of 709.20 Crores, and an expense ratio of 0.06%.
  • Tata Nifty 50 ETF has given a CAGR return of 15.37% since inception.
  • The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.73%

+4.57% (Cat Avg.)

3 Years

+18.49%

+19.88% (Cat Avg.)

5 Years

+20.42%

+20.78% (Cat Avg.)

Since Inception

+15.37%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity707.62 Cr99.78%
Others1.58 Cr0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity93.51 Cr13.19%
ICICI Bank LtdEquity64.5 Cr9.09%
Reliance Industries LtdEquity60.85 Cr8.58%
Infosys LtdEquity35.56 Cr5.01%
Bharti Airtel LtdEquity31.47 Cr4.44%
Larsen & Toubro LtdEquity27.27 Cr3.84%
ITC LtdEquity24.6 Cr3.47%
Tata Consultancy Services LtdEquity22.36 Cr3.15%
Axis Bank LtdEquity21.53 Cr3.04%
State Bank of IndiaEquity19.72 Cr2.78%
Kotak Mahindra Bank LtdEquity19.28 Cr2.72%
Mahindra & Mahindra LtdEquity16.67 Cr2.35%
Bajaj Finance LtdEquity15.17 Cr2.14%
Hindustan Unilever LtdEquity13.17 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity11.43 Cr1.61%
HCL Technologies LtdEquity10.97 Cr1.55%
Eternal LtdEquity10.46 Cr1.48%
Maruti Suzuki India LtdEquity10.22 Cr1.44%
NTPC LtdEquity10.01 Cr1.41%
Tata Motors LtdEquity9.49 Cr1.34%
Titan Co LtdEquity9.27 Cr1.31%
Bharat Electronics LtdEquity8.71 Cr1.23%
Tata Steel LtdEquity8.42 Cr1.19%
Power Grid Corp Of India LtdEquity8.3 Cr1.17%
UltraTech Cement LtdEquity8.24 Cr1.16%
Trent LtdEquity7.93 Cr1.12%
Bajaj Finserv LtdEquity6.94 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity6.68 Cr0.94%
Asian Paints LtdEquity6.46 Cr0.91%
Tech Mahindra LtdEquity6.31 Cr0.89%
Grasim Industries LtdEquity6.18 Cr0.87%
Bajaj Auto LtdEquity6.03 Cr0.85%
JSW Steel LtdEquity5.96 Cr0.84%
Jio Financial Services LtdEquity5.93 Cr0.84%
Oil & Natural Gas Corp LtdEquity5.88 Cr0.83%
Hindalco Industries LtdEquity5.8 Cr0.82%
Coal India LtdEquity5.7 Cr0.80%
Shriram Finance LtdEquity5.66 Cr0.80%
Nestle India LtdEquity5.43 Cr0.77%
HDFC Life Insurance Co LtdEquity5.26 Cr0.74%
Cipla LtdEquity5.21 Cr0.73%
SBI Life Insurance Co LtdEquity5.13 Cr0.72%
Dr Reddy's Laboratories LtdEquity4.82 Cr0.68%
Eicher Motors LtdEquity4.63 Cr0.65%
Tata Consumer Products LtdEquity4.55 Cr0.64%
Wipro LtdEquity4.48 Cr0.63%
Apollo Hospitals Enterprise LtdEquity4.39 Cr0.62%
Adani Enterprises LtdEquity4.15 Cr0.58%
Hero MotoCorp LtdEquity3.54 Cr0.50%
IndusInd Bank LtdEquity3.4 Cr0.48%
Cash / Net Current AssetCash - Collateral1.45 Cr0.20%
A) RepoCash - Repurchase Agreement0.14 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.68%

Mid Cap Stocks

1.10%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services266.04 Cr37.51%
Technology79.67 Cr11.23%
Consumer Cyclical78.24 Cr11.03%
Energy76.57 Cr10.80%
Consumer Defensive47.75 Cr6.73%
Industrials42.66 Cr6.01%
Basic Materials41.05 Cr5.79%
Communication Services31.47 Cr4.44%
Healthcare25.86 Cr3.65%
Utilities18.31 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.67%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

RP

Rakesh Prajapati

Since December 2024

NS

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF277K015R5
Expense Ratio
0.06%
Exit Load
-
Fund Size
₹709 Cr
Age
6 years 6 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹155.55 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹155.55 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹117.88 Cr4.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹520.52 Cr5.2%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1495.83 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62533.31 Cr5.8%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹50.53 Cr3.8%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹28.39 Cr5.1%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹31.03 Cr3.5%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.16 Cr-5.3%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2327.02 Cr18.1%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2327.02 Cr16.5%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹200.97 Cr5.8%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.59 Cr5.2%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

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Mirae Asset Large Cap Fund Direct Growth

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0.5%1.0%₹39530.24 Cr6.6%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹924.57 Cr6.4%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹674.78 Cr3.7%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr5.4%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr6.4%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr5.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.70 Cr0.9%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr5.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-2.8%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr3.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3396.32 Cr2.4%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

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Tata Nifty 50 ETF

Very High Risk

0.1%-₹709.20 Cr5.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹30049.69 Cr5.8%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1862.19 Cr3.8%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹299.44 Cr3.4%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr5.8%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr5.8%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1943.40 Cr-5.1%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹813.36 Cr5.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr4.8%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.2%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹538.94 Cr-1.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹677.38 Cr-5.2%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹538.94 Cr0.6%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,95,632 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹110.51 Cr18.5%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹246.50 Cr32.4%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10227.01 Cr4.8%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4352.71 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2909.25 Cr-0.7%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹117.88 Cr7.1%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹870.21 Cr9.6%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.48 Cr9.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹10529.36 Cr3.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8546.14 Cr2.8%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4701.47 Cr0.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4073.65 Cr3.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3456.33 Cr-3.9%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1127.95 Cr10.2%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8506.38 Cr-0.6%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2227.35 Cr-12.1%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3066.10 Cr8.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32034.26 Cr8.4%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr7.3%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹365.79 Cr2.2%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23617.43 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2610.97 Cr2.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2151.11 Cr7.7%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹178.26 Cr7.1%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3685.20 Cr9.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2082.94 Cr6.4%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3975.75 Cr9.7%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2378.60 Cr6.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11688.32 Cr6.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2796.92 Cr14.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1117.63 Cr5.1%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1231.67 Cr16.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹185.33 Cr10.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3795.12 Cr7.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3262.92 Cr8.9%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹960.20 Cr0.2%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹533.91 Cr-4.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹14982.22 Cr7.8%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3193.99 Cr6.4%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹908.54 Cr-0.7%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹950.03 Cr7.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3069.43 Cr-1.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.83 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Nifty 50 ETF, as of 03-Jul-2025, is ₹273.13.
The fund has generated 5.73% over the last 1 year and 18.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
The fund managers responsible for Tata Nifty 50 ETF are:-
  1. Rakesh Prajapati
  2. Nitin Sharma

Fund Overview

Fund Size

Fund Size

₹709 Cr

Expense Ratio

Expense Ratio

0.06%

ISIN

ISIN

INF277K015R5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

02 Jan 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Tata Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 6 months and 2 days, having been launched on 02-Jan-19.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹273.13, Assets Under Management (AUM) of 709.20 Crores, and an expense ratio of 0.06%.
  • Tata Nifty 50 ETF has given a CAGR return of 15.37% since inception.
  • The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.73%

+4.57% (Cat Avg.)

3 Years

+18.49%

+19.88% (Cat Avg.)

5 Years

+20.42%

+20.78% (Cat Avg.)

Since Inception

+15.37%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity707.62 Cr99.78%
Others1.58 Cr0.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity93.51 Cr13.19%
ICICI Bank LtdEquity64.5 Cr9.09%
Reliance Industries LtdEquity60.85 Cr8.58%
Infosys LtdEquity35.56 Cr5.01%
Bharti Airtel LtdEquity31.47 Cr4.44%
Larsen & Toubro LtdEquity27.27 Cr3.84%
ITC LtdEquity24.6 Cr3.47%
Tata Consultancy Services LtdEquity22.36 Cr3.15%
Axis Bank LtdEquity21.53 Cr3.04%
State Bank of IndiaEquity19.72 Cr2.78%
Kotak Mahindra Bank LtdEquity19.28 Cr2.72%
Mahindra & Mahindra LtdEquity16.67 Cr2.35%
Bajaj Finance LtdEquity15.17 Cr2.14%
Hindustan Unilever LtdEquity13.17 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity11.43 Cr1.61%
HCL Technologies LtdEquity10.97 Cr1.55%
Eternal LtdEquity10.46 Cr1.48%
Maruti Suzuki India LtdEquity10.22 Cr1.44%
NTPC LtdEquity10.01 Cr1.41%
Tata Motors LtdEquity9.49 Cr1.34%
Titan Co LtdEquity9.27 Cr1.31%
Bharat Electronics LtdEquity8.71 Cr1.23%
Tata Steel LtdEquity8.42 Cr1.19%
Power Grid Corp Of India LtdEquity8.3 Cr1.17%
UltraTech Cement LtdEquity8.24 Cr1.16%
Trent LtdEquity7.93 Cr1.12%
Bajaj Finserv LtdEquity6.94 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity6.68 Cr0.94%
Asian Paints LtdEquity6.46 Cr0.91%
Tech Mahindra LtdEquity6.31 Cr0.89%
Grasim Industries LtdEquity6.18 Cr0.87%
Bajaj Auto LtdEquity6.03 Cr0.85%
JSW Steel LtdEquity5.96 Cr0.84%
Jio Financial Services LtdEquity5.93 Cr0.84%
Oil & Natural Gas Corp LtdEquity5.88 Cr0.83%
Hindalco Industries LtdEquity5.8 Cr0.82%
Coal India LtdEquity5.7 Cr0.80%
Shriram Finance LtdEquity5.66 Cr0.80%
Nestle India LtdEquity5.43 Cr0.77%
HDFC Life Insurance Co LtdEquity5.26 Cr0.74%
Cipla LtdEquity5.21 Cr0.73%
SBI Life Insurance Co LtdEquity5.13 Cr0.72%
Dr Reddy's Laboratories LtdEquity4.82 Cr0.68%
Eicher Motors LtdEquity4.63 Cr0.65%
Tata Consumer Products LtdEquity4.55 Cr0.64%
Wipro LtdEquity4.48 Cr0.63%
Apollo Hospitals Enterprise LtdEquity4.39 Cr0.62%
Adani Enterprises LtdEquity4.15 Cr0.58%
Hero MotoCorp LtdEquity3.54 Cr0.50%
IndusInd Bank LtdEquity3.4 Cr0.48%
Cash / Net Current AssetCash - Collateral1.45 Cr0.20%
A) RepoCash - Repurchase Agreement0.14 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.68%

Mid Cap Stocks

1.10%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services266.04 Cr37.51%
Technology79.67 Cr11.23%
Consumer Cyclical78.24 Cr11.03%
Energy76.57 Cr10.80%
Consumer Defensive47.75 Cr6.73%
Industrials42.66 Cr6.01%
Basic Materials41.05 Cr5.79%
Communication Services31.47 Cr4.44%
Healthcare25.86 Cr3.65%
Utilities18.31 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.67%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

RP

Rakesh Prajapati

Since December 2024

NS

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF277K015R5
Expense Ratio
0.06%
Exit Load
-
Fund Size
₹709 Cr
Age
6 years 6 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹155.55 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹155.55 Cr-
ICICI Prudential Nifty 100 ETF

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HDFC BSE Sensex ETF

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0.1%-₹520.52 Cr5.2%
Bajaj Finserv Large Cap Fund Direct Growth

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0.6%1.0%₹1495.83 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62533.31 Cr5.8%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹50.53 Cr3.8%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹28.39 Cr5.1%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹31.03 Cr3.5%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.16 Cr-5.3%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2327.02 Cr18.1%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2327.02 Cr16.5%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹200.97 Cr5.8%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.59 Cr5.2%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1468.58 Cr4.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.6%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹924.57 Cr6.4%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹674.78 Cr3.7%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr5.4%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr6.4%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr5.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.70 Cr0.9%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr5.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-2.8%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr3.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3396.32 Cr2.4%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹341.54 Cr5.2%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹709.20 Cr5.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹30049.69 Cr5.8%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1862.19 Cr3.8%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹299.44 Cr3.4%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr5.8%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr5.8%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1943.40 Cr-5.1%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹813.36 Cr5.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr4.8%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.2%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹538.94 Cr-1.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹677.38 Cr-5.2%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹538.94 Cr0.6%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,95,632 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹110.51 Cr18.5%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹246.50 Cr32.4%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10227.01 Cr4.8%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4352.71 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2909.25 Cr-0.7%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹117.88 Cr7.1%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹870.21 Cr9.6%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.48 Cr9.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹10529.36 Cr3.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8546.14 Cr2.8%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4701.47 Cr0.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4073.65 Cr3.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3456.33 Cr-3.9%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1127.95 Cr10.2%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8506.38 Cr-0.6%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2227.35 Cr-12.1%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3066.10 Cr8.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32034.26 Cr8.4%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr7.3%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹365.79 Cr2.2%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23617.43 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2610.97 Cr2.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2151.11 Cr7.7%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹178.26 Cr7.1%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3685.20 Cr9.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2082.94 Cr6.4%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3975.75 Cr9.7%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2378.60 Cr6.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11688.32 Cr6.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2796.92 Cr14.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1117.63 Cr5.1%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1231.67 Cr16.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹185.33 Cr10.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3795.12 Cr7.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3262.92 Cr8.9%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹960.20 Cr0.2%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹533.91 Cr-4.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹14982.22 Cr7.8%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3193.99 Cr6.4%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹908.54 Cr-0.7%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹950.03 Cr7.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3069.43 Cr-1.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.83 Cr8.7%

Still got questions?
We're here to help.

The NAV of Tata Nifty 50 ETF, as of 03-Jul-2025, is ₹273.13.
The fund has generated 5.73% over the last 1 year and 18.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
The fund managers responsible for Tata Nifty 50 ETF are:-
  1. Rakesh Prajapati
  2. Nitin Sharma
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