Tata Nifty 50 Exchange Traded Fund
Fund House: Tata Mutual Fund| Category: ETFs |
| Launch Date: 31-12-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 0 |
| Total Assets: 712.69 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 5.31% | Exit Load: NIL |
264.3029
-2.27 (-0.8608%)
14.41%
Benchmark: 13.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.43 |
| Sharpe Ratio | 0.71 |
| Alpha | -1.43 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | -1.07 | 13.86 | 12.89 | 17.33 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 71.55 | 21.22 | 13.34 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.82 | 24.73 | 14.16 | 5.75 | 6.81 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.85 | 46.09 | 44.98 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 40.13 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.38%
Large Cap
98.66%
Mid Cap
0.96%
