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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹660 Cr

Lock In Period

N/A

Expense Ratio

0.08

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Tata Nifty 50 ETF Growth include a ₹263.5943 NAV as of Apr 22,2026 and returns since inception of 43.87%. Minimum investments start at SIP ₹0. The Tata Nifty 50 ETF Growth AUM is ₹660 Cr, with a lock-in of N/A years, expense ratio of 0.08%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.32% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.320.3719.17
6M-4.720.8761.10
1Y2.934.55159.29
3Y12.8913.17224.97

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD10.94%
2. ICICI BANK LTD8.42%
3. AXIS BANK LTD3.25%
4. KOTAK MAHINDRA BANK LTD2.54%

1. INFOSYS LTD4.28%
2. TATA CONSULTANCY SERVICES LTD2.35%
3. HCL TECHNOLOGIES LTD1.38%
4. TECH MAHINDRA LTD0.86%
5. WIPRO LTD0.52%

1. RELIANCE INDUSTRIES LTD8.87%

1. BHARTI AIRTEL LTD5.34%

1. MAHINDRA & MAHINDRA LTD2.58%
2. MARUTI SUZUKI INDIA LTD1.58%

1. LARSEN & TOUBRO LTD4.02%

1. STATE BANK OF INDIA3.97%

1. BAJAJ FINANCE LTD2.09%
2. SHRIRAM FINANCE LTD1.19%

1. SUN PHARMACEUTICAL INDUSTRIES LTD1.82%
2. DR REDDYS LABORATORIES LTD0.75%
3. CIPLA LTD0.67%

1. ITC LTD2.71%

1. TATA STEEL LTD1.55%
2. JSW STEEL LTD1.03%

1. ULTRATECH CEMENT LTD1.24%
2. GRASIM INDUSTRIES LTD0.95%

1. BAJAJ AUTO LTD0.95%
2. EICHER MOTORS LTD0.89%

1. HINDUSTAN UNILEVER LTD1.78%

1. NTPC LTD1.72%

1. ETERNAL LTD1.61%

1. TITAN COMPANY LTD1.59%

1. APOLLO HOSPITALS ENTERPRISE LTD0.75%
2. MAX HEALTHCARE INSTITUTE LTD0.70%

1. BHARAT ELECTRONICS LTD1.40%

1. SBI LIFE INSURANCE COMPANY LTD0.78%
2. HDFC LIFE INSURANCE CO. LTD0.62%

1. POWER GRID CORPORATION OF INDIA LTD1.31%

1. HINDALCO INDUSTRIES LTD1.25%

1. OIL & NATURAL GAS CO.1.08%

About Fund

Tata Nifty 50 ETF Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹660 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.08. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Nifty 50 Index Fund Growth024433.24 CR0.32
This FundLIC MF Nifty 50 ETF Growth0799.26 CR0.06
This FundTata Nifty 50 ETF Growth0659.67 CR0.08
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundUTI Nifty 50 Index Fund Growth2.701242.8951
This FundLIC MF Nifty 50 ETF Growth2.927343.8033
This FundTata Nifty 50 ETF Growth2.930543.8695
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Tata Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty 50 ETF Growth is 0.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 6.32%
  • 6 Months : -4.72%
  • 1 Year : 2.93%
  • 3 Years : 12.89%
Returns of Tata Nifty 50 ETF Growth are updated daily based on NAV of ₹ 263.5943 as on Apr 22,2026. Since inception, the return has been 43.87%.

You can invest in Tata Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty 50 ETF Growth is ₹660 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500