The Tata Nifty 50 ETF, managed by Tata Asset Management Limited, aims to mirror the total returns of the Nifty 50 index, structured as an open-ended market cap weighted scheme.

Utilizing a replication strategy, the ETF tracks the Nifty 50 TRI benchmark, although it carries inherent tracking error risks, which are not guaranteed to be mitigated.

The portfolio is heavily concentrated in the financial services sector, with HDFC Bank and ICICI Bank as top holdings, collectively representing over 22% of total assets.

The fund has demonstrated solid performance, achieving a 1-year return of +10.4% and a 3-year CAGR of +13.3%, indicating consistent growth amidst market fluctuations.

With an AUM of ₹704.0 Cr and an expense ratio of just 0.06%, the fund showcases operational efficiency, while its management is led by experienced professionals with extensive industry backgrounds.