The current market price of Tata Nifty 50 ETF is ₹246.10. 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 seeks returns closely corresponding to the Nifty 50 index, subject to tracking error, and is an open-ended, market-cap-weighted investment vehicle. Explicitly benchmarked to Nifty 50 TRI, the fund employs market-cap weighting to mirror index composition, targeting close tracking through passive replication while acknowledging tracking deviation can occur. Top holdings concentrate meaningfully: HDFC Bank 13.1%, ICICI Bank 9.0%, Reliance Industries 8.3%; top ten holdings constitute 55.4%, with Financial Services 36.8% and IT 10.5% highlighting sector skew. Performance shows a modest one-year decline 1Y: -1.7%, contrasted with durable multi-year growth 3Y: +11.8% and 5Y: +6.4%, indicating stronger intermediate-term compounding and consistent positive multi-year returns. Operationally the ETF manages ₹704.0 Cr as on 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).

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: -1.55%. 3-year return: 34.82%. 5-year return: 34.75%. 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.