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Tata Nifty 50 Exchange Traded Fund Growth
+12.23%
3Y annualised
-0.84% 1D
NAV: 23 Apr '26
₹261.38
Min. for SIP
Not Supported
Fund size (AUM)
₹659.67 Cr
Expense ratio
0.08%
Rating
--
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.94% |
| Reliance Industries Ltd. | Energy | Equity | 8.87% |
| ICICI Bank Ltd. | Financial | Equity | 8.42% |
| Bharti Airtel Ltd. | Communication | Equity | 5.34% |
| Infosys Ltd. | Technology | Equity | 4.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.02% |
| State Bank of India | Financial | Equity | 3.97% |
| Axis Bank Ltd. | Financial | Equity | 3.25% |
| ITC Ltd. | Consumer Staples | Equity | 2.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
| Bajaj Finance Ltd. | Financial | Equity | 2.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.82% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.78% |
| NTPC Ltd. | Energy | Equity | 1.72% |
| Eternal Ltd. | Services | Equity | 1.61% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.59% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| HCL Technologies Ltd. | Technology | Equity | 1.38% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.08% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
| Coal India Ltd. | Energy | Equity | 1.00% |
| Asian Paints Ltd. | Chemicals | Equity | 0.96% |
| Grasim Industries Ltd. | Construction | Equity | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
| Eicher Motors Ltd. | Automobile | Equity | 0.89% |
| Interglobe Aviation Ltd. | Services | Equity | 0.87% |
| Tech Mahindra Ltd. | Technology | Equity | 0.86% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
| JIO Financial Services Ltd. | Financial | Equity | 0.72% |
| Trent Ltd. | Services | Equity | 0.71% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.70% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.61% |
| Wipro Ltd. | Technology | Equity | 0.52% |
| Adani Enterprises Ltd. | Services | Equity | 0.45% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +12.2% | +12.2% | +12.9% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 97 | 90 | 55 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +3.95% | +17.80% | 46,520.53 | |
ICICI Prudential Large Cap Fund Growth | +1.61% | +16.64% | 69,947.55 | |
WhiteOak Capital Large Cap Fund Growth | +1.49% | +16.31% | 1,045.06 | |
DSP Large Cap Fund Growth | -2.63% | +15.98% | 6,619.60 | |
HDFC Large Cap Fund Growth | -0.65% | +13.95% | 35,458.50 | |
| Compare | ||||
Fund management
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
About Tata Nifty 50 Exchange Traded Fund Growth
Tata Nifty 50 Exchange Traded Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata Nifty 50 Exchange Traded Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹261.38.
The Tata Nifty 50 Exchange Traded Fund Growth is rated Very High risk.
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Investment Objective
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,