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Tata Nifty 50 Exchange Traded Fund Growth
+5.92%
3Y annualised
+1.60% 1D
NAV: 13 Oct '26
₹247.70
Min. for SIP
Not Supported
Fund size (AUM)
₹673.64 Cr
Expense ratio
0.09%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.48% |
| ICICI Bank Ltd | Financial | Equity | 9.14% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.74% |
| Bharti Airtel Ltd | Technology | Equity | 5.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.25% |
| State Bank of India | Financial | Equity | 3.83% |
| Axis Bank Ltd | Financial | Equity | 3.40% |
| Infosys Ltd | Technology | Equity | 3.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.54% |
| Bajaj Finance Ltd | Financial | Equity | 2.48% |
| ITC Ltd | Consumer Staples | Equity | 2.44% |
| Zomato Ltd | Technology | Equity | 2.23% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.02% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.86% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.83% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.61% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.51% |
| NTPC Ltd | Energy & Utilities | Equity | 1.48% |
| Tata Steel Ltd | Materials | Equity | 1.47% |
| Bharat Electronics Ltd | Industrials | Equity | 1.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.33% |
| Hindalco Industries Ltd | Materials | Equity | 1.32% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.28% |
| HCL Technologies Ltd | Technology | Equity | 1.25% |
| Ultratech Cement Ltd | Materials | Equity | 1.25% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.16% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.14% |
| JSW Steel Ltd | Materials | Equity | 1.13% |
| Grasim Industries Ltd | Materials | Equity | 1.12% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.09% |
| Asian Paints Ltd | Materials | Equity | 1.05% |
| Coal India Ltd | Materials | Equity | 0.98% |
| Bajaj Finserv Ltd | Financial | Equity | 0.97% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.95% |
| Tech Mahindra Ltd | Technology | Equity | 0.93% |
| Nestle India Ltd | Consumer Staples | Equity | 0.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| Trent Ltd | Consumer Discretionary | Equity | 0.84% |
| Adani Enterprises Ltd | Materials | Equity | 0.81% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.81% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.74% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.73% |
| Cipla Ltd | Healthcare | Equity | 0.73% |
| Jio Financial Services Limited | Financial | Equity | 0.69% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.60% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.54% |
| Wipro Ltd | Technology | Equity | 0.41% |
| Repo | Unspecified | Repo | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.01% |
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% | +5.9% | +5.8% | +11.3% |
| Category average (Equity Large Cap) | -6.1% | +9.1% | +7.4% | +15.2% |
| Rank (Equity Large Cap) | 102 | 77 | 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
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) | |
|---|---|---|---|---|
 | -4.57% | +10.37% | 2,097.65 | |
 | -7.54% | +8.82% | 51,296.06 | |
 | -9.00% | +8.80% | 6,642.37 | |
 | -8.35% | +8.77% | 76,352.23 | |
 | -7.12% | +6.79% | 37,293.95 | |
| Compare | ||||
Fund management
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. Nitin Bharat Sharma is the Current Fund Manager of Tata Nifty 50 Exchange Traded Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 13 Oct 2026 is ₹247.70.
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₹2,24,588.36 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,