Tata Nifty 50 Exchange Traded Fund
NETFNSE

Tata Nifty 50 Exchange Traded Fund

₹277.91-0.42 (0.15%)1D

Performance

Today’s low
277.53
Today’s high
280.97
52 week low
227.05
52 week high
292
Open price
279.72
Previous close
278.33
Lower circuit
221.93
Upper circuit
332.89
Live volume
3,197
NAV
277.41

Fundamentals

Expense ratio
0.06%
Tracking error
--
AUM
₹755 Cr
P/E ratio
24.57
Avg. volume (1M)
2,558
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns12.69%13.93%13.29%14.22%
Category average12.76%16.79%14.96%--

Holdings

StocksAllocationMkt price
12.70%
₹931.10
+5.65 (0.61%)
8.92%
₹1,457.90
-0.90 (0.06%)
8.04%
₹1,410.80
-7.60 (0.54%)
4.88%
₹1,689.80
+90.00 (5.63%)
4.81%
₹2,016.40
-6.10 (0.30%)
4.02%
₹3,856.40
-9.40 (0.24%)
3.42%
₹1,042.30
+13.95 (1.36%)
3.26%
₹329.20
-5.55 (1.66%)
3.05%
₹1,294.20
-4.60 (0.35%)
2.76%
₹3,658.20
+8.70 (0.24%)
2.75%
₹3,206.70
+71.20 (2.27%)
Groww
INE237A01028
2.72%
₹0.00
0.00 (0.00%)
2.20%
₹950.25
+4.30 (0.45%)
1.84%
₹15,859.00
-293.00 (1.81%)
1.72%
₹2,360.40
+6.90 (0.29%)
1.62%
₹287.70
-11.55 (3.86%)
1.52%
₹1,668.90
-31.80 (1.87%)
1.44%
₹1,698.00
+41.50 (2.51%)
1.40%
₹4,196.90
-24.60 (0.58%)
1.31%
₹346.35
-2.75 (0.79%)
1.25%
₹188.21
-1.04 (0.55%)
1.20%
₹410.25
-7.35 (1.76%)
1.17%
₹995.45
+14.35 (1.46%)
1.17%
₹12,378.00
+123.00 (1.00%)
1.08%
₹934.65
-20.70 (2.17%)
1.05%
₹2,756.90
-57.00 (2.03%)
1.01%
₹257.30
-1.05 (0.41%)
0.98%
₹2,002.50
+1.60 (0.08%)
0.93%
₹4,740.00
+7.00 (0.15%)
0.92%
₹1,187.30
+5.50 (0.47%)
0.91%
₹2,809.60
+13.80 (0.49%)
0.91%
₹1,421.90
-8.10 (0.57%)
0.87%
₹9,489.00
-90.50 (0.94%)
0.85%
₹1,670.50
+82.00 (5.16%)
0.84%
₹7,315.00
-43.00 (0.58%)
0.81%
₹278.80
-8.20 (2.86%)
0.80%
₹3,899.70
-32.50 (0.83%)
0.78%
₹247.17
-1.06 (0.43%)
0.77%
₹1,315.90
+8.80 (0.67%)
0.77%
₹2,081.00
+12.20 (0.59%)
0.76%
₹431.00
-1.20 (0.28%)
0.71%
₹1,397.50
-37.00 (2.58%)
0.68%
₹732.55
-10.65 (1.43%)
0.65%
₹1,037.00
+3.40 (0.33%)
0.65%
₹1,175.50
-11.00 (0.93%)
0.65%
₹1,189.10
+17.70 (1.51%)
0.64%
₹353.60
+3.80 (1.09%)
0.63%
₹267.45
+7.25 (2.79%)
0.60%
₹7,235.50
-37.00 (0.51%)
0.49%
₹2,157.30
+4.00 (0.19%)

About

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.
Founded
2019
Benchmark
Nifty 50 TRI
AMC
Tata Mutual Fund
Fund manager
Rakesh Prajapati, Nitin Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹277.91
-0.42 (0.15%)
+12.69%2,5580.06%₹755 Cr--
₹275.13
+0.44 (0.16%)
+12.79%7,05,9270.04%₹2,18,215 Cr0.02%
₹926.99
+2.34 (0.25%)
+10.81%12,3500.04%₹1,26,235 Cr0.02%
₹283.21
+0.26 (0.09%)
+12.82%2,50,8000.05%₹70,245 Cr0.02%
₹291.04
+0.38 (0.13%)
+12.80%59,13,3650.04%₹56,571 Cr0.02%