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Scheme Profile

Tata Nifty 50 ETF

very highequityindex

254.35 1.09(0.43%) NAV as on 02 Jun 2026

-2 % 1 M

-4.05 % 1 Y

9.27 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 5 m

Since 01 01 ,2019

Exit Load :

AUM :

709.00 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.10.73 %

Reliance Industries Ltd.8.78 %

ICICI Bank Ltd.8.21 %

Bharti Airtel Ltd.5.26 %

Larsen & Toubro Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	180.89	181.95	236.36	251.71	241.48
Net Assets(Rs Crores) (as on 31-Mar-2026)	426.32	466.12	611.43	671.25	659.67
Scheme Returns(%)(Absolute)	18.67	-0.58	29.63	5.86	-2.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/111	92/160	87/201	131/238	213/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty 50 ETFVery HighEquity254.351.09(0.43%)NAV As on 03 Jun, 2026	01-Jan-2019Inception Date	709.00AUM In Cr.	-4.05%1Y	9.27%3Y	9.70%5Y	12.08%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.581.61(0.48%)NAV As on 03 Jun, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	5.36%1Y	15.16%3Y	NA%5Y	11.69%Since Inception
Tata Nifty India Digital ETFVery HighEquity84.011.59(1.92%)NAV As on 03 Jun, 2026	31-Mar-2022Inception Date	166.78AUM In Cr.	-6.92%1Y	13.22%3Y	NA%5Y	6.74%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.181.14(0.43%)NAV As on 03 Jun, 2026	28-Dec-2001Inception Date	62,881.14AUM In Cr.	-3.99%1Y	9.34%3Y	9.77%5Y	14.88%Since Inception
HDFC Nifty 50 ETFVery HighEquity263.321.13(0.43%)NAV As on 03 Jun, 2026	09-Dec-2015Inception Date	5,282.83AUM In Cr.	-4.01%1Y	9.33%3Y	9.75%5Y	12.56%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.94-0.88(-0.33%)NAV As on 03 Jun, 2026	20-Mar-2013Inception Date	40,626.27AUM In Cr.	-3.66%1Y	9.23%3Y	9.54%5Y	12.53%Since Inception

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Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
We believe that an educated investor is a protected investor !!!

KYC

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

IPO

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

ATTENTION INVESTORS

1.Stock broker/Depository participant can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3.Pay 20% upfront margin of the transaction value to trade in cash market segment.
4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31,2020 and NSE/INSP/45534 dated August 31,2020 and other guidelines issued from time to time in this regard.
5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
6.All the clients are requested not to blindly follow these unfounded rumours, tips etc. and invest after conducting appropriate analysis of respective companies. Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock broker/Depository participant. Receive information of your transactions directly from Exchange/Depository on your mobile/email at the end of the day
7.Important Investor Notice : As per SEBI Circular no. SEBI/HO/MIRSD/POD-1/P/CIR/2024/81 dated June 10, 2024 and CDSL Communique CDSL/OPS/DP/POLCY/2024/317 June 11, 2024.Kindly opt out or appoint a nominee in your Demat account.
You can update your Nominee and all other KYC attribute details online: (Click Here)

.......... Issued in the interest of Investors

NIRMAN SHARE BROKERS PVT. LTD.

SEBI Registration No.INZ000197638-BSE Cash/F&O/CD (Member ID:956),MCX (Member ID 45395)
NSE Cash/F&O/CD (Member ID:12309)
CDSL (DP ID 12059500): IN-DP-CDSL-494-2008

COMPLIANCE OFFICER

Mr.Tushar Suryavanshi
E-mail : tushar.s@nirmanbroking.com
Tel : 0755-4311111