Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 145801

Tata Nifty 50 Exchange Traded Fund

Tata Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹273.1799
AMFI Code / ISIN
145801 / INF277K015R5
Category Peer Standing
#88 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2019-01-02 to 2026-11-09 (1,938 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.80% p.a.
3Y CAGR
+10.05% p.a.
5Y CAGR
+7.95% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.57% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.26
Annualized Volatility (3Y)
+13.47%
Maximum Drawdown
-38.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.29% / +15.24% / +15.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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