Tata Nifty 50 Exchange Traded Fund
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
8.59%
Expense Ratio
0.08%
as of 01/05/2026
AUM
₹723.96 Cr
Qtr End: Mar 26
NAV
₹253.503
as of 03/06/2026
3Y Returns (CAGR)
8.59%
Expense Ratio
0.08%
as of 01/05/2026
AUM
₹723.96 Cr
Qtr End: Mar 26
NAV
₹253.503
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.12% | -15.50% | 20.05% |
| 6M | -10.44% | -19.80% | 16.53% |
| 1Y | -5.90% | -5.90% | 13.06% |
| 3Y | 28.04% | 8.59% | 13.17% |
| 5Y | 56.57% | 9.38% | 13.81% |
Scheme Details
- Launch Date
- 17/12/2018
- Fund Age
- 7.4 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) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 ETF | 8.91% | 0.04% | ₹3,189.54 |
| DSP Nifty 50 ETF | 8.89% | 0.07% | ₹214.74 |
| Invesco India Nifty 50 Exchange Traded Fund | 8.83% | 0.09% | ₹94.45 |
| UTI Nifty 50 ETF | 8.66% | 0.05% | ₹68,362.99 |
| Tata Nifty 50 Exchange Traded Fund | 8.59% | 0.08% | ₹723.96 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 16.96% | 0.24% | ₹29.99 |
| HDFC NIFTY 100 ETF | 10.11% | 0.30% | ₹41.6 |