NS
Nitin SharmaLead
Since Jul 2025
AUM managed
₹21,564.82Cr
Tenure
Since Jul 2025
Funds
25
Tata Nifty 50 ETF
Large Cap FundTata Mutual Fund
NAV
₹252.98
+0.43% today
AUM
₹716.58 Cr
Fund size
Expense
0.09%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 TR INR (100%)
Number of holdings50
Inception02 Jan 2019
Exit load0.0
Risk metrics
Alpha-1.41
Beta0.95
Sharpe ratio0.24
Standard deviation13.60%
Sortino ratio0.34
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Tata Nifty 50 ETF
Tata Nifty 50 ETF is an open-ended Large Cap Fund mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹252.98 per unit and the scheme manages ₹716.58 Cr in assets under management. The fund charges an expense ratio of 0.09% and is benchmarked against Nifty 50 TR INR (100%). Over the trailing 5 years, Tata Nifty 50 ETF has delivered +6.83% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Tata Nifty 50 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.69% | -5.02% |
| 3 months | -2.70% | -1.76% |
| 6 months | -0.06% | +3.29% |
| 1 year | -7.09% | -4.12% |
| 3 years | +5.89% | +7.92% |
| 5 years | +6.83% | +7.81% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | +2.85% | +3.72% |
| 6 months | -3.65% | -0.94% |
| 1 year | -0.45% | +2.44% |
| 3 years | +29.07% | +34.04% |
| 5 years | +60.12% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Nifty 50 ETF — frequently asked questions
What is the NAV of Tata Nifty 50 ETF?
The latest net asset value (NAV) of Tata Nifty 50 ETF is ₹252.98 per unit, +0.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Nifty 50 ETF delivered?
Tata Nifty 50 ETF has returned +6.83% over the trailing 5 years (1 year: -7.09%, 3 years: +5.89%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Nifty 50 ETF?
Tata Nifty 50 ETF charges an expense ratio of 0.09% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Nifty 50 ETF?
SEBI's riskometer classifies Tata Nifty 50 ETF as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Nifty 50 ETF?
You can start a SIP in Tata Nifty 50 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Tata Nifty 50 ETF?
Tata Nifty 50 ETF is managed by Tata Mutual Fund, holds ₹716.58 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K015R5
- Scheme code
- FS0000E8IP
Frequently asked questions
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