Tata Nifty 50 Exchange Traded Fund · Regular · Growth
NAV
₹246.5933
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹704 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.13%
- 3Y
- +5.97%
- 5Y
- —
- Since Inception
- +11.10%
SIP returns (XIRR)
- 1Y
- -12.65%
- 3Y
- -1.10%
- 5Y
- —
- Since Inception
- +9.28%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,70,246 today — ₹1,75,000 invested, -1.9% XIRR.
₹1,75,000
Invested
₹1,70,246
Value today
-1.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,100 today (6.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,00,196 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
12.83%
Std Dev
-15.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.43%
- IT - Software8.46%
- Petroleum Products7.82%
- Automobiles7.06%
- Finance5.76%
- Telecom - Services4.99%
- Construction4.29%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
Tata Nifty 50 Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Tata Nifty 50 Exchange Traded Fund · Regular · Growth is a ETF mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹704 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations