Tata Nifty 50 Exchange Traded Fund
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
11.23%
Expense Ratio
0.07%
as of 01/03/2026
AUM
₹744.17 Cr
Qtr End: Dec 25
NAV
₹263.332
as of 17/04/2026
3Y Returns (CAGR)
11.23%
Expense Ratio
0.07%
as of 01/03/2026
AUM
₹744.17 Cr
Qtr End: Dec 25
NAV
₹263.332
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.84% | -18.00% | 21.14% |
| 6M | -5.59% | -10.86% | 15.73% |
| 1Y | 1.15% | 1.15% | 13.42% |
| 3Y | 37.62% | 11.23% | 12.96% |
| 5Y | 74.88% | 11.83% | 13.73% |
Scheme Details
- Launch Date
- 17/12/2018
- Fund Age
- 7.3 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 | 11.31% | 0.04% | ₹3,215.26 |
| UTI Nifty 50 ETF | 11.30% | 0.08% | ₹68,130.28 |
| DSP Nifty 50 ETF | 11.30% | 0.07% | ₹166.71 |
| Tata Nifty 50 Exchange Traded Fund | 11.23% | 0.07% | ₹744.17 |
| Invesco India Nifty 50 Exchange Traded Fund | 11.23% | 0.09% | ₹94.45 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 21.32% | 0.24% | ₹28.77 |
| Aditya Birla Sun Life BSE Sensex ETF | 9.58% | 0.04% | ₹290.19 |