Tata Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 100
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.1 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.34% -14.69% - 10.13%
Fund AUM As on: 30/12/2025 744 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 13.67
19.14
0.00 | 68.78 30 | 135 Very Good
Semi Deviation 10.13
14.24
0.00 | 56.74 30 | 135 Very Good
Max Drawdown % -14.69
-22.46
-93.23 | 0.00 31 | 135 Very Good
VaR 1 Y % -20.34
-23.97
-50.15 | 0.00 51 | 135 Good
Average Drawdown % 10.59
9.36
0.00 | 48.21 49 | 135 Good
Sharpe Ratio 0.18
-1.19
-119.91 | 1.41 101 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 93 | 135 Average
Sortino Ratio 0.10
0.19
-1.00 | 0.86 102 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.67 19.14 0.00 | 68.78 30 | 135 Very Good
Semi Deviation 10.13 14.24 0.00 | 56.74 30 | 135 Very Good
Max Drawdown % -14.69 -22.46 -93.23 | 0.00 31 | 135 Very Good
VaR 1 Y % -20.34 -23.97 -50.15 | 0.00 51 | 135 Good
Average Drawdown % 10.59 9.36 0.00 | 48.21 49 | 135 Good
Sharpe Ratio 0.18 -1.19 -119.91 | 1.41 101 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 93 | 135 Average
Sortino Ratio 0.10 0.19 -1.00 | 0.86 102 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 263.1279 None
17-08-2026 264.5722 None
14-08-2026 265.4261 None
13-08-2026 265.749 None
12-08-2026 266.1675 None
11-08-2026 266.5566 None
10-08-2026 267.7745 None
07-08-2026 267.6289 None
06-08-2026 268.2856 None
05-08-2026 268.163 None
04-08-2026 268.058 None
03-08-2026 269.786 None
31-07-2026 265.3503 None
30-07-2026 264.5746 None
29-07-2026 263.8498 None
28-07-2026 260.9818 None
27-07-2026 261.0971 None
24-07-2026 258.6106 None
23-07-2026 259.5446 None
22-07-2026 260.9173 None
21-07-2026 262.9909 None
20-07-2026 263.542 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.