- ETF
- Tata Nifty 50 ETF (G)
Tata Nifty 50 ETF (G)
₹ 247.7767
NAV
0.4%
Change
Tata Nifty 50 ETF (G) NAV
₹ 247.7767
NAV (Jan 14)
Tata Nifty 50 ETF (G) returns
Last 1Y | 7% |
Last 3Y | 9.5% |
Last 5Y | 14.6% |
Last 10Y | - |
Since Inception | 14.8% |
6 Month CAGR | -4.9% |
Tata Nifty 50 ETF (G) Information
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Expense Ratio | 0.07% |
Launched (<1Y) | null |
AUM in Crores | 673.4 |
ISIN | INF277K015R5 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore tata Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.9% | 6.7% | |
6.6% | 6.7% | |
6.1% | 7.1% | |
6.5% | 7% | |
10.5% | 18.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Asset allocation and Holdings
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 % |
Compare ETFs
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, Sailesh Jain. The Tata Nifty 50 ETF (G) was launched on null with no lock-in period. Since its inception, the fund has delivered 14.77% as a return on investment.The fund has delivered a 1-year return of 7.022%, a 3-year return of 9.5%, and a 5-year return of 14.604%.
As on 14 Jan, 2025 the NAV of the fund is Rs 247.78 and the AUM is Rs 673.38 crores. The fund charges an expense ratio of 0.07% 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.