Scheme

Tata Nifty 50 Exchange Traded Fund

Holds 50 companies worth ₹673 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹674 CrTata Nifty 50 Exchange Traded Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹717 Cr.
Largest holding
HDFC BankHDFC Bank is 10.5% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	70.6
	ICICI Bank	61.6
	Reliance Industries	52.2
	Bharti Airtel Limited	34.7
	Larsen and Toubro	28.6
	State Bank of India	25.8
	Axis Bank	22.9
	Infosys	22.7
	Kotak Mahindra Bank Limited	20
	Mahindra and Mahindra Limited	17.1
	Bajaj Finance Limited	16.7
	ITC	16.5
	Eternal Limited	15
	Tata Consultancy Services	13.6
	Sun Pharmaceutical Ind Ltd	12.5
	Titan Co Ltd	12.3
	Hindustan Unilever	10.8
	MARUTI SUZUKI INDA LIMITED	10.2
	NTPC	10
	Tata Steel Limited	9.9
	Bharat Electronics	9
	Shriram Finance Limited	9
	Hindalco Industries	8.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	8.6
	HCL Technologies	8.4
	UltraTech Cement Limited	8.4
	Bajaj Auto	7.8
	Power Grid Corporation of India	7.7
	JSW Steel	7.6
	Grasim Industries	7.5
	Interglobe Aviation Limited	7.3
	Asian Paints	7.1
	Coal India	6.6
	Bajaj Finserv Limited	6.5
	Eicher Motors	6.4
	Tech Mahindra	6.3
	Nestle India	6.1
	Oil and Natural Gas Corporation Limited	5.7
	Trent	5.7
	Apollo Hospitals Enterprise Limited	5.5
	Adani Enterprises	5.5
	SBI Life Insurance Co Ltd	5
	Cipla	4.9
	Dr Reddy s Laboratories Limited	4.9
	Jio Financial Services Limited	4.6
	Max Healthcare Institute Limited	4.5
	Tata Consumer Products Limited	4
	Tata Motors	3.9
	HDFC Life Insurance Co Ltd	3.7
	Wipro	2.8

HDFC Bank
ICICI Bank

Market value of each ticked company in Tata Nifty 50 Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹91.4 Cr	₹60.4 Cr
Oct 2025	₹94.9 Cr	₹60.3 Cr
Nov 2025	₹97.4 Cr	₹62.7 Cr
Dec 2025	₹95.8 Cr	₹60.7 Cr
Jan 2026	₹90 Cr	₹61.2 Cr
Feb 2026	₹86 Cr	₹62.3 Cr
Mar 2026	₹72.2 Cr	₹55.6 Cr
Apr 2026	₹76.1 Cr	₹58.2 Cr
May 2026	₹73.4 Cr	₹57.9 Cr
Jun 2026	₹79 Cr	₹63.7 Cr
Jul 2026	₹74.2 Cr	₹66.6 Cr
Aug 2026	₹70.5 Cr	₹67.7 Cr
Sept 2026	₹70.6 Cr	₹61.6 Cr

Fig. 1.Market value of each ticked company in Tata Nifty 50 Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.12

Mid Cap	2	1.40

Other equity	1	1.47

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	9.96L	70.6	10.48
ICICI Bank	Equity	Banks	4.66L	61.6	9.14
Reliance Industries	Equity	Petroleum Products	4.39L	52.2	7.74
Bharti Airtel Limited	Equity	Telecom - Services	1.98L	34.7	5.16
Larsen and Toubro	Equity	Construction	76.1K	28.6	4.25
State Bank of India	Equity	Banks	2.69L	25.8	3.83
Axis Bank	Equity	Banks	1.87L	22.9	3.40
Infosys	Equity	IT - Software	2.28L	22.7	3.37
Kotak Mahindra Bank Limited	Equity	Banks	4.79L	20	2.96
Mahindra and Mahindra Limited	Equity	Automobiles	58.1K	17.1	2.54
Bajaj Finance Limited	Equity	Finance	1.74L	16.7	2.48
ITC	Equity	Diversified FMCG	6.27L	16.5	2.44
Eternal Limited	Equity	Retailing	4.7L	15	2.23
Tata Consultancy Services	Equity	IT - Software	66.4K	13.6	2.02
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	68.9K	12.5	1.86
Titan Co Ltd	Equity	Consumer Durables	26.8K	12.3	1.83
Hindustan Unilever	Equity	Diversified FMCG	57.7K	10.8	1.61
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	8.48K	10.2	1.51
NTPC	Equity	Power	3.08L	10	1.48
Tata Steel Limited	Rights	Ferrous Metals	5.38L	9.9	1.47
Bharat Electronics	Equity	Aerospace & Defense	2.33L	9	1.34
Shriram Finance Limited	Equity	Finance	91.1K	9	1.33
Hindalco Industries	Equity	Non - Ferrous Metals	94.2K	8.9	1.32
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	48K	8.6	1.28
HCL Technologies	Equity	IT - Software	68.6K	8.4	1.25
UltraTech Cement Limited	Equity	Cement & Cement Products	7.7K	8.4	1.25
Bajaj Auto	Equity	Automobiles	7.2K	7.8	1.16
Power Grid Corporation of India	Equity	Power	2.94L	7.7	1.14
JSW Steel	Equity	Ferrous Metals	61K	7.6	1.13
Grasim Industries	Equity	Cement & Cement Products	24.5K	7.5	1.12
Interglobe Aviation Limited	Equity	Transport Services	14.7K	7.3	1.09
Asian Paints	Equity	Consumer Durables	29.4K	7.1	1.05
Coal India	Equity	Consumable Fuels	1.56L	6.6	0.98
Bajaj Finserv Limited	Equity	Finance	37.6K	6.5	0.97
Eicher Motors	Equity	Automobiles	8.96K	6.4	0.95
Tech Mahindra	Equity	IT - Software	41.3K	6.3	0.93
Nestle India	Equity	Food Products	46.6K	6.1	0.91
Oil and Natural Gas Corporation Limited	Equity	Oil	2.53L	5.7	0.85
Trent	Equity	Retailing	21.6K	5.7	0.84
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.69K	5.5	0.81
Adani Enterprises	Equity	Metals & Minerals Trading	18.8K	5.5	0.81
SBI Life Insurance Co Ltd	Equity	Insurance	29.2K	5	0.74
Cipla	Equity	Pharmaceuticals & Biotechnology	36.6K	4.9	0.73
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	39.6K	4.9	0.73
Jio Financial Services Limited	Equity	Finance	2.13L	4.6	0.69
Max Healthcare Institute Limited	Equity	Healthcare Services	48.4K	4.5	0.67
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	42.3K	4	0.60
Tata Motors	Equity	Automobiles	1.36L	3.9	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	70K	3.7	0.54
Wipro	Equity	IT - Software	1.76L	2.8	0.41

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.