The current market price of Tata Nifty 50 ETF is ₹266.55. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Tata Nifty 50 ETF by Tata Asset Management aims to provide returns closely corresponding to Nifty 50 TRI constituents, subject to tracking error, offered as an Open-Ended, Market Cap Weighted scheme. The ETF implements market-cap weighted replication of the Nifty 50, aligning constituent weights to track Nifty 50 TRI closely while minimizing active deviation from the benchmark through passive indexing. Portfolio concentration centers on HDFC Bank (13.1%), ICICI Bank (9.0%) and Reliance Industries (8.3%), with top bank holdings totalling 27.6% and Financial Services dominant at 36.8%, indicating concentration risk. Performance across available metrics reports 1Y: -13.8%, a negative return driven by index constituents and market-cap exposures that explains the fund's outcome while evidencing tight benchmark alignment in that period. Operationally the ETF holds month-end AUM ₹704.0 Cr (monthly average ₹710.3 Cr) with a 0.1% expense ratio, managed by Nitin Bharat Sharma (Jul 2025) and Rakesh Indrajeet Prajapati (Dec 2024).

Tata Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Tata Nifty 50 ETF is 0.06%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Tata Nifty 50 ETF is approximately ₹704.03. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Tata Nifty 50 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Tata Nifty 50 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Tata Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Tata Nifty 50 ETF has delivered the following returns: 1-year return: -10.85%. 3-year return: -10.85%. 5-year return: -10.85%. Past performance does not guarantee future results.

Before investing in Tata Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.