Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026674−6.0%
Aug 2026717−1.3%
Jul 2026726+2.3%
Jun 2026710+1.8%
May 2026697−1.7%
Apr 2026709+7.5%
Mar 2026660−9.3%
Feb 2026727−0.6%
Jan 2026732−3.0%
Dec 2025755−0.2%
Nov 2025756+1.9%
Oct 2025742+4.6%
AUM at month end, Sept 2026
₹674 Cr
−9.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.84%––−4.16%
3 months *
–−5.73%––−5.09%
6 months *
–−4.50%––−1.17%
1 year
–−9.64%−9.59%––
3 years
–+6.03%+6.13%––
5 years
–+5.86%+5.94%––
Since launch
–+10.99%+11.08%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.