Tata Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 53
Rating
Growth Option 04-12-2025
NAV ₹281.24(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.63% 12.83% 15.71% -% -%
Direct
Benchmark
SIP (XIRR) Regular 15.24% 13.6% 12.8% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.61% -14.03% -13.96% - 8.32%
Fund AUM As on: 30/06/2025 698 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Exchange Traded Fund 281.24
0.0200
0.0100%

Review Date: 04-12-2025

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 % 1.73
2.39
-7.41 | 21.17 86 | 184 Good
3M Return % 5.39
7.30
-3.16 | 43.69 87 | 184 Good
6M Return % 6.43
9.81
-8.69 | 74.64 74 | 184 Good
1Y Return % 7.63
10.22
-17.36 | 94.42 74 | 183 Good
3Y Return % 12.83
16.17
0.00 | 54.40 91 | 139 Average
5Y Return % 15.71
15.89
0.00 | 37.67 36 | 80 Good
1Y SIP Return % 15.24
20.99
-13.00 | 144.84 72 | 183 Good
3Y SIP Return % 13.60
16.32
0.00 | 53.54 85 | 139 Average
5Y SIP Return % 12.80
13.33
-0.66 | 31.63 42 | 80 Average
Standard Deviation 11.61
14.08
0.00 | 37.03 22 | 118 Very Good
Semi Deviation 8.32
10.08
0.00 | 23.59 23 | 118 Very Good
Max Drawdown % -13.96
-15.83
-33.49 | 0.00 49 | 118 Good
VaR 1 Y % -14.03
-17.07
-36.63 | 0.00 21 | 118 Very Good
Average Drawdown % -8.24
-7.24
-16.08 | 0.00 71 | 118 Average
Sharpe Ratio 0.64
0.07
-86.31 | 2.51 78 | 116 Average
Sterling Ratio 0.56
0.68
0.00 | 2.32 69 | 118 Average
Sortino Ratio 0.32
0.41
-1.00 | 1.94 75 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.61 14.08 0.00 | 37.03 22 | 118 Very Good
Semi Deviation 8.32 10.08 0.00 | 23.59 23 | 118 Very Good
Max Drawdown % -13.96 -15.83 -33.49 | 0.00 49 | 118 Good
VaR 1 Y % -14.03 -17.07 -36.63 | 0.00 21 | 118 Very Good
Average Drawdown % -8.24 -7.24 -16.08 | 0.00 71 | 118 Average
Sharpe Ratio 0.64 0.07 -86.31 | 2.51 78 | 116 Average
Sterling Ratio 0.56 0.68 0.00 | 2.32 69 | 118 Average
Sortino Ratio 0.32 0.41 -1.00 | 1.94 75 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 281.2387 None
03-12-2025 280.723 None
02-12-2025 281.2231 None
01-12-2025 282.7742 None
28-11-2025 283.0694 None
27-11-2025 283.2066 None
26-11-2025 283.0967 None
25-11-2025 279.638 None
24-11-2025 280.4512 None
21-11-2025 281.6269 None
20-11-2025 282.9675 None
19-11-2025 281.4618 None
18-11-2025 279.9236 None
17-11-2025 281.0371 None
14-11-2025 279.9311 None
13-11-2025 279.5972 None
12-11-2025 279.5619 None
11-11-2025 277.6343 None
10-11-2025 276.3337 None
07-11-2025 275.4032 None
06-11-2025 275.5055 None
04-11-2025 276.4556 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.