Tata Nifty 50 Exchange Traded Fund

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF277K015R5

NAV · 06-Jul-2026

₹265.4643

+4.04%

-7.32%

1Y (CAGR)

-3.44%

3Y (CAGR)

+8.94%

5Y (CAGR)

+10.24%

Since inception (CAGR)

+12.67%

NAV history

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Q3 · 3Y in category

Volatility (3y)

13.11%

Downside dev (3y)

9.78%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.19

SIP XIRR (3y)

+3.96%

SIP XIRR (5y)

+8.03%

Calendar-year returns

2020 +16.0%2021 +25.4%2022 +5.7%2023 +21.1%2024 +9.9%2025 +11.8%

TER · AMFI officialDirect 0.09% · Regular 0.02% (2026-06-30)

Launch date17-Dec-2018

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter

AMCTata Asset Management Limited