Tata Nifty 50 Exchange Traded Fund
Tata Nifty 50 Exchange Traded Fund is a index funds etfs fund of Tata Asset Management Private Limited with ₹677 cr under management. Its direct plan charges 0.09% a year. Nitin Sharma has managed it for 1.3 years.
Has Tata Nifty 50 Exchange Traded Fund beaten its benchmark?
−8.99% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.84% | −3.60% | — |
| 3 months | −5.26% | −5.03% | — |
| 6 months | −3.92% | −1.83% | — |
| 1 year | −8.99% | −4.06% | −4.93 pts |
| 3 years | +5.93% | +9.27% | −3.34 pts |
| 5 years | +5.75% | +8.00% | −2.25 pts |
| 10 years | — | +12.69% | — |
| Since start from 2 Jan 2019 | +11.28% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | −8.99% | −8.95% | — | — |
| 3y | — | +5.92% | +6.01% | — | — |
| 5y | — | +5.75% | +5.82% | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jan 2019 to 13 Oct 2026₹100 put in at the start of Jan 2019 would be ₹229 on 13 Oct 2026, against ₹265 in the Nifty 500 TRI.
What does Tata Nifty 50 Exchange Traded Fund cost?
0.09% a year on the direct plan, 0.00% on the regular plan; 11 of 66 funds in its category charge less.
Who manages Tata Nifty 50 Exchange Traded Fund?
Nitin Sharma, since 1 Jul 2025.
What does Tata Nifty 50 Exchange Traded Fund hold?
55 holdings as of 30 Sep 2026; the ten largest are 52.9% of the fund, the largest HDFC BANK LTD at 10.5%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Tata Nifty 50 Exchange Traded Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Tata Nifty 50 Exchange Traded Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Tata Nifty 50 Exchange Traded Fund?
Nitin Sharma (manager) since 1 Jul 2025.
What is the expense ratio of Tata Nifty 50 Exchange Traded Fund?
0.09% a year on the direct plan and 0.00% on the regular plan (expense report, Oct 2026).
See Tata Nifty 50 Exchange Traded Fund beside your own funds in Valarth
