AMC
Tata Mutual Fund
Category
Other ETFs
ISIN
INF277K015R5

Tata Nifty 50 Exchange Traded Fund

₹249.5797

−₹2.8056 (−1.11%)

NAV · Other · INF277K015R5 ·

Tata Nifty 50 Exchange Traded Fund's Other INF277K015R5 NAV was ₹249.5797 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 6.41% a year.

52-week NAV range12.3% below high
₹241.4784₹284.5823
Expense ratio
—
Fund size
₹703.82 Cr
Min. investment
—

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹241.4784 to ₹284.5823.

Other · INF277K015R5 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
—
Exit load
nil
Riskometer
Very high
Benchmark
Nifty 50 TRI
Launched
17 Dec 2018
Fund managers
Nitin Sharma, Rakesh Prajapati

Fund size, expense ratio and minimums as of 16 Sep 2026.

All plans

PlanISINNAV1 day1 year
Other · INF277K015R5INF277K015R5₹249.5797−1.11%−10.05%

All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Tata Nifty 50 Exchange Traded Fund is an open-ended mutual fund from Tata Mutual Fund, in the Other ETFs category. It began on 17 Dec 2018. It is benchmarked to the Nifty 50 TRI. The fund manages ₹703.82 Cr across its plans as of 16 Sep 2026.

FAQs

What is the NAV of Tata Nifty 50 Exchange Traded Fund?

The NAV of Tata Nifty 50 Exchange Traded Fund (Other · INF277K015R5) was ₹249.5797 on 19 Oct 2026, down 1.11% from the previous NAV.

What is the fund size (AUM) of Tata Nifty 50 Exchange Traded Fund?

Tata Nifty 50 Exchange Traded Fund manages ₹703.82 Cr across all plans as of 16 Sep 2026.

What returns has Tata Nifty 50 Exchange Traded Fund delivered?

Tata Nifty 50 Exchange Traded Fund returned −10.05% over 1Y, +6.41% a year over 3Y, +5.61% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Tata Nifty 50 Exchange Traded Fund?

Tata Nifty 50 Exchange Traded Fund: nil.

How risky is Tata Nifty 50 Exchange Traded Fund?

Tata Nifty 50 Exchange Traded Fund is rated "very high risk" on SEBI's riskometer.

Who manages Tata Nifty 50 Exchange Traded Fund?

Tata Nifty 50 Exchange Traded Fund is managed by Nitin Sharma, Rakesh Prajapati.

What is the benchmark of Tata Nifty 50 Exchange Traded Fund?

Tata Nifty 50 Exchange Traded Fund is benchmarked to the Nifty 50 TRI.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how Tata Nifty 50 Exchange Traded Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app