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Tata Nifty 50 Exchange Traded Fund Growth
Equity
Large Cap
Very High Risk
+13.98%
3Y annualised
-0.39% 1D
NAV: 30 Jan '26
₹273.86
Min. SIP amount
Not Supported
Fund size
₹754.60 Cr
Expense ratio
0.07%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.70% |
| Reliance Industries Ltd. | Energy | Equity | 8.92% |
| ICICI Bank Ltd. | Financial | Equity | 8.04% |
| Infosys Ltd. | Technology | Equity | 4.88% |
| Bharti Airtel Ltd. | Communication | Equity | 4.81% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.02% |
| State Bank of India | Financial | Equity | 3.42% |
| ITC Ltd. | Consumer Staples | Equity | 3.26% |
| Axis Bank Ltd. | Financial | Equity | 3.05% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.76% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.72% |
| Bajaj Finance Ltd. | Financial | Equity | 2.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.72% |
| Eternal Ltd. | Services | Equity | 1.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.52% |
| HCL Technologies Ltd. | Technology | Equity | 1.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
| NTPC Ltd. | Energy | Equity | 1.31% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
| Ultratech Cement Ltd. | Construction | Equity | 1.17% |
| Shriram Finance Ltd | Financial | Equity | 1.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
| Asian Paints Ltd. | Chemicals | Equity | 1.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.98% |
| Interglobe Aviation Ltd. | Services | Equity | 0.93% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
| Grasim Industries Ltd. | Construction | Equity | 0.91% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.91% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.87% |
| Tech Mahindra Ltd. | Technology | Equity | 0.85% |
| Eicher Motors Ltd. | Automobile | Equity | 0.84% |
| JIO Financial Services Ltd. | Financial | Equity | 0.81% |
| Trent Ltd. | Services | Equity | 0.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.78% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
| Coal India Ltd. | Energy | Equity | 0.76% |
| Cipla Ltd. | Healthcare | Equity | 0.71% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.65% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.64% |
| Wipro Ltd. | Technology | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
| Adani Enterprises Ltd. | Services | Equity | 0.49% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.09% |
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 | +9.0% | +14.0% | +14.4% | +14.1% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 26 | 81 | 47 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +9.16% | +18.87% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Growth | +9.54% | +17.75% | 1,143.11 | |
ICICI Prudential Large Cap Fund Growth | +9.09% | +17.74% | 78,501.91 | |
DSP Large Cap Fund Growth | +7.26% | +17.73% | 7,284.55 | |
HDFC Large Cap Fund Growth | +6.44% | +15.56% | 40,604.33 | |
| 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 ₹2,16,851 Cr and the Latest NAV as of 30 Jan 2026 is ₹273.86.
The Tata Nifty 50 Exchange Traded Fund Growth is rated Very High risk.
;
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₹2,16,850.85 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,