Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity related instruments covered by Nifty 50 index 95-100, Money Market Instruments including Tri-party Repo, units of liquid scheme of Tata Mutual Fund 0-5.
- SEBI category
- ETFs - Others
- Fund type
- An open ended Exchange Traded Fund tracking Nifty 50 Index.
- Primary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- 1.Nitin Sharma, 2. Rakesh Prajapati
- Manager tenure on this scheme
- Since 1.Nitin Sharma - 01-July-2025 , 2. Rakesh Prajapati - 20-Dec-2024
- Role / co-management
- 1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | ₹260.3983 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.02%, Direct 0.09%
- Exit load
- NIL
- Minimum application
- Not Applicable · multiples of Not Applicable
- SIP frequency
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
- Minimum SIP amount
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
- Minimum instalments
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.