Tata NIFTY 50 Exchange Traded Fund
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 17-12-2018
Exit Load: Nil
Fund Size:₹755.99 Cr
Performance
1Y
Fund-8.59%
Cat. Avg.-0.91%
2Y
Fund-2.64%
Cat. Avg.0.60%
3Y
Fund6.62%
Cat. Avg.-22.41%
5Y
Fund5.94%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund11.53%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 79.04 | 11.14% |
| 2 | ICICI BANK LTD | 63.73 | 8.98% |
| 3 | RELIANCE INDUSTRIES LTD | 56.54 | 7.97% |
| 4 | BHARTI AIRTEL LTD | 36.43 | 5.13% |
| 5 | LARSEN & TOUBRO LTD | 31.37 | 4.42% |
| 6 | STATE BANK OF INDIA | 27.46 | 3.87% |
| 7 | AXIS BANK LTD | 25.00 | 3.52% |
| 8 | INFOSYS LTD | 22.70 | 3.20% |
| 9 | KOTAK MAHINDRA BANK LTD | 18.68 | 2.63% |
| 10 | ITC LTD | 17.89 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57257 | -4.6% | -9.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.42 L. | +14.0% | +5.3% |
| SI | 07 Jan, 19 | 4.70 L. | 6.89 L. | +46.6% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91415 | -8.6% | -8.6% |
| 2Y | 16 Oct, 24 | 1 L. | 94782 | -5.2% | -2.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +32.4% | +5.8% |
| SI | 02 Jan, 19 | 1 L. | 2.34 L. | +134.0% | +11.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.