CLOSE

Benchmark Investments

Tata Nifty 50 ETF

very highequityindex
261.72 0.97(0.37%) NAV as on 22 Jun 2026
1.93 % 1 M
-2.9 % 1 Y
9.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.07

As on 31 Mar, 2026
Age :

7 yrs 5 m

Since 01 01 ,2019
Exit Load :

%

AUM :

696.72 Crs

Portfolio Price To Book Value :

5.18

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nitin Sharma,Rakesh Prajapati

Launch Date :

01-Jan-19

Scheme Benchmark :

NA

FUND 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.10.53 %
ICICI Bank Ltd.8.30 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.87
IT - Software8.46
Refineries8.25
Telecommunication - Service Provider5.19
Automobiles - Passenger Cars4.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)180.89181.95236.36251.71241.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 426.32 466.12 611.43 671.25 659.67
Scheme Returns(%)(Absolute)18.67-0.5829.635.86-2.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/11192/16087/201131/238213/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.99-3.216.36-14.50
2024-20258.057.77-8.26-0.32
2023-202410.972.6410.812.92
2022-2023-9.078.666.07-4.02
2021-20227.5112.23-1.280.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty 50 ETFVery HighEquity261.720.97(0.37%)NAV As on 23 Jun, 202601-Jan-2019Inception Date696.72AUM In Cr.-2.90%1Y9.83%3Y10.02%5Y12.42%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.880.78(0.23%)NAV As on 23 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.5.17%1Y15.10%3YNA%5Y11.93%Since Inception
Tata Nifty India Digital ETFVery HighEquity82.170.45(0.56%)NAV As on 23 Jun, 202631-Mar-2022Inception Date166.69AUM In Cr.-12.64%1Y11.27%3YNA%5Y6.10%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.190.10(0.37%)NAV As on 23 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-2.81%1Y9.91%3Y10.09%5Y11.51%Since Inception
HDFC Nifty 50 ETFVery HighEquity270.971.00(0.37%)NAV As on 23 Jun, 202609-Dec-2015Inception Date5,214.14AUM In Cr.-2.86%1Y9.89%3Y10.06%5Y12.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd