Tata Nifty 50 Exchange Traded Fund

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.

Scheme Details

Fund manager(s) – Rakesh Prajapati , Nitin Sharma
Launch date – 01-Jan-2019
Expense ratio – 0.06% as declared on 30-Sep-2025 (category average is 0.51%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

709.47

0.00

0.00%

Sep - 2025	709.47	0.00%
Aug - 2025	704.03	0.00%
Jul - 2025	712.69	0.00%
Jun - 2025	732.97	0.00%
May - 2025	709.20	0.00%
Apr - 2025	695.87	0.00%
Mar - 2025	671.25	0.00%
Feb - 2025	632.68	0.00%
Jan - 2025	671.56	0.00%

2024

673.38

0.00

0.00%

Dec - 2024	673.38	0.00	0.00%
Nov - 2024	687.27	0.00	0.00%
Oct - 2024	668.41	0.00	0.00%
Sep - 2024	731.24	0.00	0.00%
Aug - 2024	713.63	0.00	0.00%
Jul - 2024	704.09	0.00	0.00%
Jun - 2024	672.16	0.00	0.00%
May - 2024	629.73	922613.87	0.07%
Apr - 2024	630.82	900173.67	0.07%
Mar - 2024	611.43	872268.99	0.07%
Feb - 2024	604.30	845971.54	0.07%
Jan - 2024	598.78	824144.62	0.07%

2023

596.36

816433.72

0.07%

Dec - 2023	596.36	816433.72	0.07%
Nov - 2023	552.58	768476.71	0.07%
Oct - 2023	523.39	732361.16	0.07%
Sep - 2023	537.14	737434.63	0.07%
Aug - 2023	526.75	722012.97	0.07%
Jul - 2023	542.32	726234.69	0.07%
Jun - 2023	517.25	707185.83	0.07%
May - 2023	498.89	685796.19	0.07%
Apr - 2023	485.09	665405.70	0.07%
Mar - 2023	466.12	631038.85	0.07%
Feb - 2023	461.89	602633.04	0.08%
Jan - 2023	465.49	602445.18	0.08%

2022

466.69

607309.66

0.08%

Dec - 2022	466.69	607309.66	0.08%
Nov - 2022	475.60	604500.94	0.08%
Oct - 2022	449.08	573148.95	0.08%
Sep - 2022	429.24	538919.05	0.08%
Aug - 2022	449.48	544079.74	0.08%
Jul - 2022	425.44	513189.18	0.08%
Jun - 2022	390.93	466816.83	0.08%
May - 2022	411.84	473830.68	0.09%
Apr - 2022	417.63	472297.68	0.09%
Mar - 2022	426.32	463887.70	0.09%
Feb - 2022	423.00	430621.31	0.10%
Jan - 2022	433.28	423976.68	0.10%

2021

396.77

416185.53

0.10%

Dec - 2021	396.77	416185.53	0.10%
Nov - 2021	370.69	391326.45	0.09%
Oct - 2021	377.19	392511.65	0.10%
Sep - 2021	367.40	382851.57	0.10%
Aug - 2021	351.02	361619.66	0.10%
Jul - 2021	322.95	329732.61	0.10%
Jun - 2021	320.89	320287.61	0.10%
May - 2021	327.77	311197.70	0.11%
Apr - 2021	304.97	287483.38	0.11%
Mar - 2021	296.22	281353.98	0.11%
Feb - 2021	266.81	277470.98	0.10%
Jan - 2021	249.37	261596.80	0.10%

2020

255.53

261222.36

0.10%

Dec - 2020	255.53	261222.36	0.10%
Nov - 2020	236.99	238199.58	0.10%
Oct - 2020	212.77	217152.86	0.10%
Sep - 2020	190.96	212537.34	0.09%
Aug - 2020	173.89	212234.78	0.08%
Jul - 2020	162.12	203828.47	0.08%
Jun - 2020	142.53	179075.00	0.08%
May - 2020	124.71	162903.11	0.08%
Apr - 2020	124.77	163866.54	0.08%
Mar - 2020	107.07	142684.50	0.08%
Feb - 2020	102.92	171103.06	0.06%
Jan - 2020	85.69	163058.63	0.05%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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