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-1.93%
Cat. Avg.4.42%
2Y
Fund0.48%
Cat. Avg.3.40%
3Y
Fund7.80%
Cat. Avg.-21.32%
5Y
Fund10.35%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund12.56%
Cat. Avg.-5.56%
Fund Facts
Beta
11.54%
Std Dev
0.06 times
PE Ratio
0.63
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 Aug, 25 | 60000 | 59198 | -1.3% | -2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.4% | +7.8% |
| SI | 07 Jan, 19 | 4.55 L. | 7.04 L. | +54.7% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97594 | -2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +25.3% | +7.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.64 L. | +63.6% | +10.3% |
| SI | 02 Jan, 19 | 1 L. | 2.44 L. | +144.4% | +12.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.