Tata Nifty 50 Exchange Traded Fund
- NAV
- ₹251.41
- —30 Oct 2026
- AUM (₹ Cr)
- 713
- Average, July - September 2026
- Expense ratio
- 0.09%
- Regular 0.09%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -10.1%+1.0%
- Benchmark -11.1%
- 3Y CAGR
- 7.5%-0.1%
- Benchmark 7.6%
- 5Y CAGR
- 6.6%0.0%
- Benchmark 6.6%
Rank in category
#12 of 45 Index: Nifty 50 & Sensex funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.0% | -5.3% | -3.1% | -11.0% | -10.1% | +7.5% | +6.6% | — | +11.4% |
| Nifty 50 TRI | — | — | — | — | -11.1% | 7.6% | 6.6% | — | 11.3% |
| Index: Nifty 50 & Sensex average | 2.2% | -5.1% | -3.0% | -11.3% | -10.4% | 7.0% | 6.3% | 11.3% | 6.1% |
| Difference | — | — | — | — | +1.0% | -0.1% | 0.0% | — | +0.2% |
Portfolio
Valuation
- P/E
- 20.3
- In line with its category
- Category median
- 20.4
- 62 Index: Nifty 50 & Sensex funds
- Benchmark P/E
- 19.3
- Nifty 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Equity · Index: Nifty 50 & Sensex
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 50 TRI
- Launch date
- 2 Jan 2019 (7.8 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF277K015R5
- Scheme code
- 145801
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: nifty 50 & sensex funds
Other funds in the Index: Nifty 50 & Sensex category.
- Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund · ₹712 Cr · ER 0.31%5Y 6.4%
- HDFC BSE Sensex ETFHDFC Mutual Fund · ₹537 Cr · ER 0.05%5Y 5.9%
- HSBC NIFTY 50 Index FundHSBC Mutual Fund · ₹389 Cr · ER 0.22%
- Tata BSE Sensex Index FundTata Mutual Fund · ₹386 Cr · ER 0.33%5Y 5.5%
- LIC MF Nifty 50 Index FundLIC Mutual Fund · ₹365 Cr · ER 0.56%5Y 6.3%
- SBI BSE Sensex Index FundSBI Mutual Fund · ₹302 Cr · ER 0.24%