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Fund Summary
Tata Nifty 50 ETF (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Jan-19
Corpus(Cr.) 674.00 Latest NAV 250.1394 As on 29-10-2026
Equity(%) 99.99 52 Week High 284.582
Debt(%) 0.01 52 Week Low 241.478
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.77%
Top 10 Holdings 52.87%
Top 25 Holdings 78.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.81
Petroleum Products 8.72
Software & Services 7.98
Automobile 6.73
Construction 6.62
Finance & Investments 5.47
Telecom 5.16
FMCG 4.05
Pharma & Biotech 3.32
Retail 3.07
Consumer Durables 2.88
Energy 2.62
Ferrous Metals 2.6
Transportation 2.37
Healthcare 1.48
Aerospace & Defence 1.34
Metals 1.32
Miscellaneous 1.28
Food Beverage & Tobacco 0.91
Oil & GAS 0.85
Trading 0.81
Agricultural & Farm Machinery 0.6
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 18.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.48
ICICI Bank Ltd. 9.14
Reliance Industries Ltd 7.74
Bharti Airtel Ltd. 5.16
Larsen & Toubro Limited 4.25
State Bank Of India 3.83
AXIS Bank Ltd. 3.40
Infosys Ltd 3.37
Kotak Mahindra Bank Ltd. 2.96
Mahindra & Mahindra Ltd. 2.54
Bajaj Finance Limited 2.48
ITC Ltd 2.44
Eternal Limited 2.23
Tata Consultancy Services Ltd. 2.02
Sun Pharmaceutical Industries Ltd. 1.86
Titan Company Limited 1.83
Hindustan Unilever Ltd. 1.61
Maruti Suzuki India Ltd. 1.51
NTPC Limited 1.48
TATA STEEL LIMITED 1.47
Bharat Electronics Ltd. 1.34
Shriram Finance Limited 1.33
Hindalco Industries Ltd. 1.32
Adani Ports and Special Economic Zone Ltd 1.28
HCL Technologies Ltd 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.06% -5.20% -4.34% -11.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.13% 7.50% 6.50% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty 50 ETF (G) 14.13% 0.4991 10.4981% 45.1482 0.0959
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty 50 ETF (G) 6.4583% 0.0000 -0.7390 19.6664 1.3091
 
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