Tata Nifty 50 Exchange Traded Fund
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
14.73%
Expense Ratio
0.07%
as of 01/02/2026
AUM
₹744.17 Cr
Qtr End: Dec 25
NAV
₹268.877
as of 02/03/2026
3Y Returns (CAGR)
14.73%
Expense Ratio
0.07%
as of 01/02/2026
AUM
₹744.17 Cr
Qtr End: Dec 25
NAV
₹268.877
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.5k
Abs. Returns44.9%
CAGR13.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.22% | -15.84% | 11.45% |
| 6M | 0.75% | 1.52% | 9.78% |
| 1Y | 11.39% | 11.39% | 11.85% |
| 3Y | 51.01% | 14.73% | 12.03% |
| 5Y | 76.66% | 12.05% | 13.44% |
Scheme Details
- Launch Date
- 17/12/2018
- Fund Age
- 7.2 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 50
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 14.73% | 0.07% | ₹744.17 |
| Aditya Birla Sun Life Nifty 50 ETF | 14.82% | 0.04% | ₹3,215.26 |
| UTI Nifty 50 ETF | -46.71% | 0.05% | ₹68,130.28 |
| DSP Nifty 50 ETF | 14.79% | 0.07% | ₹166.71 |
| Invesco India Nifty 50 Exchange Traded Fund | 14.74% | 0.10% | ₹97.91 |
| Aditya Birla Sun Life BSE Sensex ETF | 12.96% | 0.04% | ₹290.19 |
| UTI BSE Sensex ETF | 12.96% | 0.05% | ₹53,443.96 |