What stocks does TATA NIFTY 50 EXCHANGE TRADED FUND hold?

TATA NIFTY 50 EXCHANGE TRADED FUND holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages TATA NIFTY 50 EXCHANGE TRADED FUND?

TATA NIFTY 50 EXCHANGE TRADED FUND is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is TATA NIFTY 50 EXCHANGE TRADED FUND?

TATA NIFTY 50 EXCHANGE TRADED FUND is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is TATA NIFTY 50 EXCHANGE TRADED FUND portfolio data updated?

Portfolio holdings for TATA NIFTY 50 EXCHANGE TRADED FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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TATA NIFTY 50 EXCHANGE TRADED FUND

Index/ETF Data as of Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹708.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.3%

Moderate

Top 10 Weight

53.7%

Moderate

Top Sector

Banks

28.8% of portfolio

NAV Performance

1 year history · TATA NIFTY 50 EXCHANGE TRADED FUND

-3.61%

-4.08%

-10.40%

-4.52%

Latest NAV

₹253.62

04 Jun 2026

52W High

₹284.58

-11% from High

52W Low

₹236.35

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.9%

2024

+10.0%

2023

+21.1%

2022

+5.7%

2021

+25.4%

2020

+16.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.9%

+ve in 89% windows

92.7% / -30.9%

3Y Rolling Avg

16.3% p.a.

+ve in 100% windows

34.3% / 9.4%

5Y Rolling Avg

17.1% p.a.

+ve in 100% windows

27.5% / 9.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.3%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-37.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.8%

Rec: Nov 2022 (7 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.27

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹253.62 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

TATA NIFTY 50 EXCHANGE TRADED FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹253.62

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹76.11 Cr	Banks	10.73%
2	Reliance Industries Limited ₹62.28 Cr	Petroleum Products	8.78%
3	ICICI Bank Limited ₹58.20 Cr	Banks	8.21%
4	Bharti Airtel Limited ₹37.32 Cr	Telecom - Services	5.26%
5	Larsen & Toubro Limited ₹30.37 Cr	Construction	4.28%
6	State Bank of India ₹28.57 Cr	Banks	4.03%
7	Infosys Limited ₹26.70 Cr	IT - Software	3.77%
8	Axis Bank Limited ₹23.45 Cr	Banks	3.31%
9	ITC Limited ₹19.56 Cr	Diversified FMCG	2.76%
10	Kotak Mahindra Bank Limited ₹18.18 Cr	Banks	2.56%
11	Mahindra & Mahindra Limited ₹17.84 Cr	Automobiles	2.52%
12	Tata Consultancy Services Limited ₹16.28 Cr	IT - Software	2.30%
13	Bajaj Finance Limited ₹16.15 Cr	Finance	2.28%
14	Hindustan Unilever Limited ₹12.87 Cr	Diversified FMCG	1.82%
15	Sun Pharmaceutical Industries Limited ₹12.34 Cr	Pharmaceuticals & Biotechnology	1.74%
16	NTPC Limited ₹12.19 Cr	Power	1.72%
17	Titan Company Limited ₹11.66 Cr	Consumer Durables	1.64%
18	Eternal Limited ₹11.47 Cr	Retailing	1.62%
19	Maruti Suzuki India Limited ₹11.26 Cr	Automobiles	1.59%
20	Tata Steel Limited ₹11.26 Cr	Ferrous Metals	1.59%
21	Bharat Electronics Limited ₹9.95 Cr	Aerospace & Defense	1.40%
22	Hindalco Industries Limited ₹9.68 Cr	Non - Ferrous Metals	1.37%
23	Power Grid Corporation of India Limited ₹9.29 Cr	Power	1.31%
24	UltraTech Cement Limited ₹8.84 Cr	Cement & Cement Products	1.25%
25	Shriram Finance Limited ₹8.46 Cr	Finance	1.19%
26	HCL Technologies Limited ₹8.15 Cr	IT - Software	1.15%
27	Adani Ports and Special Economic Zone Limited ₹7.88 Cr	Transport Infrastructure	1.11%
28	JSW Steel Limited ₹7.64 Cr	Ferrous Metals	1.08%
29	Oil & Natural Gas Corporation Limited ₹7.50 Cr	Oil	1.06%
30	Bajaj Auto Limited ₹7.14 Cr	Automobiles	1.01%
31	Asian Paints Limited ₹7.12 Cr	Consumer Durables	1.00%
32	Coal India Limited ₹7.04 Cr	Consumable Fuels	0.99%
33	Grasim Industries Limited ₹6.86 Cr	Cement & Cement Products	0.97%
34	Nestle India Limited ₹6.74 Cr	Food Products	0.95%
35	Bajaj Finserv Limited ₹6.50 Cr	Finance	0.92%
36	Eicher Motors Limited ₹6.30 Cr	Automobiles	0.89%
37	InterGlobe Aviation Limited ₹6.26 Cr	Transport Services	0.88%
38	Tech Mahindra Limited ₹6.03 Cr	IT - Software	0.85%
39	Trent Limited ₹5.93 Cr	Retailing	0.84%
40	SBI Life Insurance Company Limited ₹5.26 Cr	Insurance	0.74%
41	Jio Financial Services Limited ₹5.21 Cr	Finance	0.73%
42	Dr. Reddy's Laboratories Limited ₹5.19 Cr	Pharmaceuticals & Biotechnology	0.73%
43	Apollo Hospitals Enterprise Limited ₹5.06 Cr	Healthcare Services	0.71%
44	Tata Consumer Products Limited ₹4.80 Cr	Agricultural Food & other Products	0.68%
45	Cipla Limited ₹4.75 Cr	Pharmaceuticals & Biotechnology	0.67%
46	Max Healthcare Institute Limited ₹4.76 Cr	Healthcare Services	0.67%
47	Tata Motors Passenger Vehicles Limited ₹4.61 Cr	Automobiles	0.65%
48	HDFC Life Insurance Company Limited ₹4.07 Cr	Insurance	0.57%
49	Adani Enterprises Limited ₹4.04 Cr	Metals & Minerals Trading	0.57%
50	Wipro Limited ₹3.70 Cr	IT - Software	0.52%