Tata Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 40
Rating
Growth Option 23-01-2026
NAV ₹270.93(R) -0.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.11% 12.61% 13.2% 14.0% -%
Direct
Benchmark
SIP (XIRR) Regular 3.82% 9.79% 10.64% 13.56% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.31% -12.61% -13.96% - 8.07%
Fund AUM As on: 30/06/2025 698 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Exchange Traded Fund 270.93
-2.6100
-0.9500%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.25
0.27
-14.43 | 54.42 110 | 188 Average
3M Return % -3.05
4.89
-19.53 | 120.79 102 | 188 Average
6M Return % -0.18
10.69
-21.95 | 181.42 95 | 188 Average
1Y Return % 9.11
21.78
-13.41 | 255.63 69 | 187 Good
3Y Return % 12.61
17.55
0.00 | 64.72 89 | 141 Average
5Y Return % 13.20
13.80
0.00 | 37.11 43 | 81 Average
7Y Return % 14.00
13.39
0.00 | 25.71 23 | 61 Good
1Y SIP Return % 3.82
29.77
-29.49 | 448.41 93 | 187 Good
3Y SIP Return % 9.79
15.75
-1.32 | 102.72 82 | 143 Average
5Y SIP Return % 10.64
11.63
0.00 | 32.99 44 | 81 Average
7Y SIP Return % 13.56
14.02
0.00 | 30.20 29 | 61 Good
Standard Deviation 11.31
14.01
0.00 | 33.02 23 | 120 Very Good
Semi Deviation 8.07
9.84
0.00 | 18.86 24 | 120 Very Good
Max Drawdown % -13.96
-15.47
-29.99 | 0.00 52 | 120 Good
VaR 1 Y % -12.61
-16.24
-29.99 | 0.00 28 | 120 Very Good
Average Drawdown % -5.53
-6.18
-13.43 | 0.00 53 | 120 Good
Sharpe Ratio 0.70
0.11
-85.70 | 2.39 74 | 118 Average
Sterling Ratio 0.59
0.72
0.00 | 2.22 73 | 120 Average
Sortino Ratio 0.35
0.43
-1.00 | 1.81 71 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.31 14.01 0.00 | 33.02 23 | 120 Very Good
Semi Deviation 8.07 9.84 0.00 | 18.86 24 | 120 Very Good
Max Drawdown % -13.96 -15.47 -29.99 | 0.00 52 | 120 Good
VaR 1 Y % -12.61 -16.24 -29.99 | 0.00 28 | 120 Very Good
Average Drawdown % -5.53 -6.18 -13.43 | 0.00 53 | 120 Good
Sharpe Ratio 0.70 0.11 -85.70 | 2.39 74 | 118 Average
Sterling Ratio 0.59 0.72 0.00 | 2.22 73 | 120 Average
Sortino Ratio 0.35 0.43 -1.00 | 1.81 71 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty 50 Exchange Traded Fund NAV Regular Growth Tata Nifty 50 Exchange Traded Fund NAV Direct Growth
23-01-2026 270.9254 None
22-01-2026 273.5321 None
21-01-2026 272.1024 None
20-01-2026 272.913 None
19-01-2026 276.7269 None
16-01-2026 277.9105 None
14-01-2026 277.4053 None
13-01-2026 278.1259 None
12-01-2026 278.7559 None
09-01-2026 277.608 None
08-01-2026 279.6945 None
07-01-2026 282.5509 None
06-01-2026 282.9529 None
05-01-2026 283.7292 None
02-01-2026 284.5823 None
01-01-2026 282.6127 None
31-12-2025 282.4311 None
30-12-2025 280.373 None
29-12-2025 280.4084 None
26-12-2025 281.4929 None
24-12-2025 282.5724 None
23-12-2025 282.9515 None

Fund Launch Date: 17/Dec/2018
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: 1) Ideal for Investors who are looking for diversified portfolio of well-known companies as represented by Nifty 50 Index. 2) Fund ™s investment approach is designed to track the performance of Nifty 50 Index. 3) Protects long-term investors from the inflows and outflows of short-term investors. This is because the fund does not bear extra transaction cost when buying/selling due to frequent subscriptions and redemptions.
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.