- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Nifty 50 Exchange Traded Fund-Growth
Fund Overview of Tata Nifty 50 Exchange Traded Fund-Growth
-
₹673.6 CrAUM
-
₹267.57NAV
-
0.09%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Nifty 50 Exchange Traded Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.22% | NA | 2.02% |
| 6 Months | 2.95% | NA | 10.55% |
| 1 Year | -3.21% | -3.21% | -1.10% |
| 2 Years | 3.52% | 1.75% | 17.47% |
| 3 Years | 31.55% | 9.57% | 15.47% |
| 5 Years | 45.22% | 7.75% | 19.14% |
| 7 Years | 121.50% | 12.03% | NA |
Asset Allocation of Tata Nifty 50 Exchange Traded Fund-Growth
equities
99.88%other assets or cash equivalents
0.12%Tata Nifty 50 Exchange Traded Fund-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2019, the fund aims Long Term Capital Growth. Investments in Equity & Equity related instruments covered by Nifty 50 Index. It manages assets worth ₹673.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty 50 Exchange Traded Fund-Growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of -3.21% in the last year, a total return since inception of 12.28%.
Considering risk tolerance individuals often review best sip to invest as part of the overall investment planning.
Key Metrics of Tata Nifty 50 Exchange Traded Fund-Growth
-
Standard Deviation14.01%
-
Mean8.36%
-
Sharpe Ratio0.20%
-
Alpha-1.18%
-
Beta0.95%
-
Sortino Ratio0.26%
Tata Nifty 50 Exchange Traded Fund-Growth Fund Details
|
|
Compare Tata Nifty 50 Exchange Traded Fund-Growth with other mutual funds in the same category
Tata Nifty 50 Exchange Traded Fund-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Large Cap Fund Regular-Growth
|
₹2,553 | 7.52% | -1.60% | 2.98% | -0.87% | 11.21% |
|
Tata Large Cap Direct Plan-Growth
|
₹2,553 | 7.61% | -1.35% | 3.50% | 0.15% | 12.35% |
|
Tata Large Cap Fund Regular-IDCW
|
₹2,553 | 7.52% | -1.60% | 2.98% | -0.87% | 11.21% |
|
Tata Large Cap Direct Plan-IDCW
|
₹2,553 | 7.61% | -1.35% | 3.50% | 0.15% | 12.35% |
|
Tata Nifty 50 Index Regular
|
₹1,627 | 8.78% | -0.36% | 2.70% | -3.71% | 8.98% |
|
Tata Nifty 50 Index Direct
|
₹1,627 | 8.80% | -0.28% | 2.86% | -3.41% | 9.33% |
|
Tata BSE Sensex Index Fund Regular
|
₹364 | 9.55% | 0.87% | 3.50% | -4.64% | 7.68% |
|
Tata BSE Sensex Index Direct
|
₹364 | 9.58% | 0.94% | 3.65% | -4.37% | 8.00% |
|
Tata Nifty Next 50 Index Fund Regular-Growth
|
₹120 | 3.67% | -3.72% | 1.58% | 1.97% | - |
growth is based on 1-month returns of the fundsTata Nifty 50 Exchange Traded Fund-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Tata Nifty 50 Exchange Traded Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.88% | ₹97.41 Cr |
| Hdfc Bank Ltd | Financial | 13.65% | ₹97.30 Cr |
| Hdfc Bank Ltd | Financial | 12.70% | ₹95.84 Cr |
| Hdfc Bank Ltd | Financial | 12.78% | ₹94.88 Cr |
| Hdfc Bank Ltd | Financial | 12.78% | ₹94.88 Cr |
| Hdfc Bank Ltd | Financial | 12.88% | ₹91.39 Cr |
| Hdfc Bank Ltd | Financial | 12.29% | ₹89.95 Cr |
| Hdfc Bank Ltd | Financial | 11.82% | ₹85.96 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹79.04 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹79.04 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹79.04 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹79.04 Cr |
| Hdfc Bank Ltd | Financial | 10.73% | ₹76.11 Cr |
| Hdfc Bank Ltd | Financial | 10.53% | ₹73.39 Cr |
| Hdfc Bank Ltd | Financial | 10.94% | ₹72.15 Cr |
| Hdfc Bank Ltd | Financial | 10.48% | ₹70.57 Cr |
| Hdfc Bank Ltd | Financial | 10.48% | ₹70.57 Cr |
| Hdfc Bank Ltd | Financial | 10.48% | ₹70.57 Cr |
| Hdfc Bank Ltd | Financial | 10.48% | ₹70.57 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹70.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty 50 Exchange Traded Fund-Growth
What is the current AUM of Tata Nifty 50 Exchange Traded Fund-Growth?
As of Wed Sep 30, 2026, Tata Nifty 50 Exchange Traded Fund-Growth manages assets worth ₹673.6 crore
How has Tata Nifty 50 Exchange Traded Fund-Growth performed recently?
- 3 Months: -0.22%
- 6 Months: 2.95%
What is the long-term performance of Tata Nifty 50 Exchange Traded Fund-Growth?
- 3 Years CAGR: 9.57%
- 5 Years CAGR: 7.75%
- Since Inception: 12.28%
What is the portfolio composition of Tata Nifty 50 Exchange Traded Fund-Growth?
Equity: 99.88%, Others: 0.12%.
Who manages Tata Nifty 50 Exchange Traded Fund-Growth?
Tata Nifty 50 Exchange Traded Fund-Growth is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty 50 Exchange Traded Fund-Growth?
Large Cap: 98.60%, Mid Cap: 1.40%.
Which are the top companies Tata Nifty 50 Exchange Traded Fund-Growth has invested in?
- HDFC Bank Ltd – 12.88% of the fund's portfolio
- HDFC Bank Ltd – 13.65% of the fund's portfolio
- HDFC Bank Ltd – 12.70% of the fund's portfolio
- HDFC Bank Ltd – 12.78% of the fund's portfolio
- HDFC Bank Ltd – 12.78% of the fund's portfolio
Which are the major sectors Tata Nifty 50 Exchange Traded Fund-Growth focuses on?
- Financial – 230.30% of the fund's portfolio
