Tata Nifty 50 Exchange Traded Fund · Regular · Growth
NAV
₹260.0080
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹724 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.90%
- 3Y
- +9.50%
- 5Y
- —
- Since Inception
- +12.35%
SIP returns (XIRR)
- 1Y
- -5.07%
- 3Y
- +3.88%
- 5Y
- —
- Since Inception
- +11.40%
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 —.
SIP since inception — what ₹1,10,00,000/month became
Real NAV backtest from day one
₹97,90,00,000
Invested
₹1,44,63,12,299
Value today
10.5%
XIRR (p.a.)
₹1,10,00,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,10,00,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,10,00,000
Invested
₹2,53,04,305
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,45,000
Withdrawn
₹16,42,977
Corpus left
+₹10,87,977 net gain — withdrew ₹4,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,43,084
Value today
-2.7%
vs lumpsum
Direct lumpsum would have beaten STP by 2.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,25,103
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,25,103 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
13.57%
Std Dev
-15.15%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
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 ₹724 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