The current market price of Tata Nifty 50 ETF is ₹299.00. 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 Limited is an Open-Ended market-cap weighted scheme aiming to provide returns closely corresponding to the Nifty 50 TRI, subject to tracking error. The ETF tracks the Nifty 50 TRI benchmark through a market-cap weighted replication approach, aiming tight index correspondence while acknowledging potential tracking error, aligning holdings to benchmark sector composition. Top holdings concentrate in large banks—HDFC Bank 13.1%, ICICI Bank 9.0%—with Reliance 8.3% and Infosys 4.8%, producing Financial Services dominance at 36.8%, indicating notable sector and single-stock concentration risk. Performance shows 1Y: -2.8% contrast to 3Y: +10.0% and 5Y: +6.7%, reflecting cyclical short-term shifts driven by sector performance and index composition, noting financials' outsized influence on recent relative returns. ETF AUM ₹704.0 Cr (Aug 2025) with monthly average ₹710.3 Cr, expense ratio 0.1% and managers Nitin Bharat Sharma (Jul 2025;18 yrs) and Rakesh Indrajeet Prajapati (Dec 2024;19 yrs).

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: 11.36%. 3-year return: 54.52%. 5-year return: 59.66%. 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.