Scheme

Tata Nifty 50 Exchange Traded Fund

Tata Mutual Fund · Other Scheme - Other ETFsNAV 255.6327 on 02 Nov 20261Y -7.98%3Y 8.13%5Y 6.71%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
30 Aug 2019
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty Private Bank TRI
AUM
19.87 crore
Direct expense
0.12%
Portfolio turnover
0
Minimum investment
₹ 50,000
SIP minimum
₹ 0
Exit load
Nil Base
Standard deviation
16.15%
Beta
0.97
Sharpe
0.22

Portfolio

As of 31 Aug 2026