The current market price of Tata Nifty 50 ETF is ₹254.54. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Tata Nifty 50 ETF from Tata Asset Management Limited is an Open-Ended, market‑cap weighted scheme whose objective is to closely mirror Nifty 50 TRI total returns, subject to tracking error. The fund employs a market‑cap weighted replication aligned to Nifty 50 TRI, aiming passive index tracking with emphasis on minimizing deviation from benchmark returns while following index constituent weights precisely. Portfolio concentrates in major large‑caps: HDFC Bank 13.1%, ICICI Bank 9.0%, Reliance 8.3% with top three totaling 30.4% and top ten representing 55.4%, reflecting financials skew of 36.8% by allocation. Performance shows 1Y: -12.2%, reflecting index-driven large‑cap weakness; passive market‑cap exposure and concentrated bank weights amplify sensitivity to broad market volatility, shaping risk-return profile across periods and realized drawdowns considerably. Operationally fund AUM ₹704.0 Cr (Aug 2025), monthly average ₹710.3 Cr, expense ratio 0.1%, managed by Nitin Bharat Sharma (Jul 2025,18y) and Rakesh Prajapati (Dec 2024,19y); low-cost passive structure noted.

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: -14.87%. 3-year return: -14.87%. 5-year return: -14.87%. 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.