• ETF
  • Tata Nifty 50 ETF (G)
Tata Nifty 50 ETF (G)

Tata Nifty 50 ETF (G)

EquityLarge Cap 
  • ₹ 263.0607

    NAV

  • -1.4%

    Change

Tata Nifty 50 ETF (G) NAV

₹ 263.0607

NAV (May 13)

Tata Nifty 50 ETF (G) returns

Last 1Y
12.3%
Last 3Y
17.1%
Last 5Y
22.5%
Last 10Y
-
Since Inception
15%
6 Month CAGR
4.6%
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Tata Nifty 50 ETF (G) Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.08%
Launched (6Y ago)
2019-01-01
AUM in Crores
695.9
ISIN
INF277K015R5
Lock-in
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

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Asset allocation and Holdings

Last updated on 2025-03-31

Top 10 Stock Holdings

HDFC Bank Ltd.
11 %
Reliance Industries Ltd.
9.2 %
ICICI Bank Ltd.
7.7 %
Infosys Ltd.
6.1 %
ITC Ltd.
4.1 %
Larsen & Toubro Ltd.
4 %
Tata Consultancy Services Ltd.
4 %
Bharti Airtel Ltd.
3.6 %
State Bank of India
3 %
Axis Bank Ltd.
3 %
See all holdings

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Tata Nifty 50 ETF (G) Review

Tata Nifty 50 ETF (G) is an Exchange Traded Fund which is benchmarked to . Tata Nifty 50 ETF (G) is managed by the Tata Mutual Fund with the fund managers being Kapil Menon, Rakesh Prajapati, Sailesh Jain. The Tata Nifty 50 ETF (G) was launched on 2019-01-01 with no lock-in period. Since its inception, the fund has delivered 15.039% as a return on investment.The fund has delivered a 1-year return of 12.262%, a 3-year return of 17.101%, and a 5-year return of 22.546%.

As on 13 May, 2025 the NAV of the fund is Rs 263.06 and the AUM is Rs 695.87 crores. The fund charges an expense ratio of 0.08% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Tata Nifty 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Tata Nifty 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.