Tata Nifty 50 Exchange Traded Fund
Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
8.35%
Expense Ratio
0.09%
as of 01/07/2026
AUM
₹723.96 Cr
Qtr End: Mar 26
NAV
₹264.581
as of 17/07/2026
3Y Returns (CAGR)
8.35%
Expense Ratio
0.09%
as of 01/07/2026
AUM
₹723.96 Cr
Qtr End: Mar 26
NAV
₹264.581
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.62% | -2.44% | 12.48% |
| 6M | -5.43% | -10.56% | 17.15% |
| 1Y | -2.97% | -2.97% | 13.40% |
| 3Y | 27.20% | 8.35% | 13.25% |
| 5Y | 55.06% | 9.17% | 13.85% |
Scheme Details
- Launch Date
- 17/12/2018
- Fund Age
- 7.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 50
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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