The current market price of Tata Nifty 50 ETF is ₹255.71. 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 track the Nifty 50 TRI, subject to tracking error. It employs a market-cap replication strategy tracking the Nifty 50 TRI benchmark closely while explicit tracking error is not reported, emphasizing passive index exposure with structural alignment to benchmark constituents. Portfolio concentration is notable: top holdings HDFC Bank 13.1%, ICICI Bank 9.0%, Reliance 8.3% combine for approximately 30.4%, with Financial Services dominating industry allocation at 36.8% indicating bank sector skew. Performance shows 1Y: -0.3%, 3Y CAGR: +11.8%, 5Y CAGR: +8.1%, reflecting stronger multi‑year compounding versus modest one‑year variance, consistent with index-driven passive exposures and market cycles yet tracking error undisclosed. Expense ratio is 0.1%, AUM ₹704.0 Cr as on Aug 2025 with monthly average ₹710.3 Cr; fund managers Nitin Bharat Sharma (Jul 2025) and Rakesh Prajapati (Dec 2024) experienced duo.

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: -4.82%. 3-year return: 32.56%. 5-year return: 39.87%. 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.