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ETFVery High📊 Nifty 50

Tata Nifty 50 Exchange Traded Fund · Regular · Growth

Tata Mutual Fund

#201 of 241 (1Y)

NAV

₹261.7706

as of 15 Jul 2026

Expense Ratio

see scheme documents

AUM

₹724 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Lumpsum returns (CAGR)

1Y
-3.09%
3Y
+8.28%
5Y
Since Inception
+12.30%

SIP returns (XIRR)

1Y
-3.90%
3Y
+3.68%
5Y
Since Inception
+11.33%

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 (Jul 2023 – Jul 2026)

A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,88,673 today ₹1,80,000 invested, 3.2% XIRR.

₹1,80,000

Invested

₹1,88,673

Value today

3.2%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,26,004 today (8.0% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,05,839 today (1.06×).

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

-0.13

Sharpe Ratio

Alpha

Beta

-0.13

Sortino

13.50%

Std Dev

-15.15%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseTata Mutual Fund
CategoryETF
BenchmarkNifty 50
Launch Date17 Dec 2018
AMFI Code145801
Transaction factsPurchases suspended

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
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