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).

Overview^{(11 Sept 2026)}

Fund managers2

Nitin SharmaFund manager · Jul 2025 · 19y · B.Com
Rakesh PrajapatiCo-manager · Dec 2024 · 20y · B.Com

Kapil MenonApr 2024 – Jul 2025

Key facts

Benchmark: Nifty 50 TRI
Risk: Very High
Expense: Regular 0% · Direct 0.09%
Exit load: Nil
Started: 1 Jan 2019
Minimum: Not Applicable

Source.Its Scheme Summary Document as of 11 Sept 2026 at AMFI.

What changed^{(6 changes)}

Sept 2026

1 change

Expense ratio
11 SeptRegular 0.02% → 0%

Aug 2026

1 change

Expense ratio
13 AugRegular 0% → 0.02%Direct 0.08% → 0.09%

Apr 2026

1 change

Expense ratio
29 AprDirect 0.07% → 0.08%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time^{(Apr 2024 – now)}

MainCoSlice20252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Mar 2025 – Sept 2026)}

Every change to the expense ratio, newest first.
5 changes	Regular	Direct	Δ pt
11 Sept 2026	0.00%	0.09%	0
13 Aug 2026	0.02%	0.09%	0.01
29 Apr 2026	0.00%	0.08%	0.01
27 Feb 2026	0.00%	0.07%	0.01
31 Mar 2025	0.00%	0.06%	–

Direct plan, 11 Sept 2026

0.09%

Regular plan 0.00% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(11 Sept 2026)}

Objective

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended Exchange Traded Fund tracking Nifty 50 Index.
Benchmark: Nifty 50 TRI

Asset allocation it may hold% of NAV

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. The scheme can invest residual portion of
Allowed0–5%

Holds in Sept 2026.100.0% equity

How to invest^{(11 Sept 2026)}

Buying

Most: Not Applicable.
Systematic: SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
Dates: SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
Minimum: SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable, then sIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
Instalments: SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
Most: SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable

Selling and switching

Minimum balance: No mimimum balance required or No mimimum unit balance required units
Switch minimum: For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples: Not Applicable. or Not Applicable. units
Switch most: Not Applicable. or Not Applicable. units

Scheme details^{(11 Sept 2026)}

What it is

Category: ETFs - Others
Offer: 17 Dec 2018 to 31 Dec 2018
Started: 1 Jan 2019
Reopened: 2 Jan 2019
Face value: Face value of Rs. 10/- each and issued at a premium approximately equal to the difference between face value and allotment price. On allotment, value of each unit value was approximately equal to 1/100th of the value of underlying index.
Listed: NSE Listing

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: HDFC Bank LTD
Auditor: S.R. Batliboi & CO. LLP
Registrar: Computer Age Management Services Limited
SEBI code: TATA/O/O/OET/18/09/0034