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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹673.48 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.8%

Moderate

Top 10 Weight

52.9%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

29.8% of portfolio

Launch Date

17 Dec 2018

8 years old

📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 10.48% of the portfolio. ICICI Bank Limited was trimmed the most, now at 9.14%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · TATA NIFTY 50 EXCHANGE TRADED FUND

+0.23%

-6.51%

-4.41%

-11.83%

Latest NAV

₹248.08

27 Oct 2026

52W High

₹284.58

-13% from High

52W Low

₹241.48

+3% 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

14.8%

+ve in 84% windows

92.7% / -30.9%

3Y Rolling Avg

15.7% p.a.

+ve in 100% windows

34.3% / 4.7%

5Y Rolling Avg

16.0% p.a.

+ve in 100% windows

27.5% / 6.6%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.04

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹248.08 27 Oct 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: ₹248.08

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	28.9%	29.4%	▲ +0.6%
IT - Software	8.4%	8.5%	▲ +0.1%
Petroleum Products	7.9%	7.8%	● -0.1%
Automobiles	7.1%	7.1%	● 0.0%
Finance	5.8%	5.8%	● -0.1%
Telecom - Services	5.4%	5.0%	▼ -0.4%
Construction	4.1%	4.3%	▲ +0.2%
Diversified FMCG	4.1%	3.8%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.2%	3.3%	● +0.0%
Retailing	2.8%	3.0%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	29.4%	29.8%	▲ +0.4%
IT - Software	8.5%	8.0%	▼ -0.5%
Petroleum Products	7.8%	7.7%	● -0.1%
Automobiles	7.1%	6.7%	▼ -0.3%
Finance	5.8%	5.5%	▼ -0.3%
Telecom - Services	5.0%	5.2%	▲ +0.2%
Construction	4.3%	4.3%	● 0.0%
Diversified FMCG	3.8%	4.1%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.3%	3.3%	● +0.1%
Retailing	3.0%	3.1%	● +0.1%

↑

Biggest Add

HDFC Bank Limited

+0.64% · now 10.48%

↓

Biggest Trim

ICICI Bank Limited

-0.30% · now 9.14%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 21 Increased ↓ 28 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹70.57 Cr	Banks	9.84%	10.48%	+0.64%
2	ITC Limited ₹16.47 Cr	Diversified FMCG	2.23%	2.44%	+0.21%
3	Adani Ports and Special Economic Zone Limited ₹8.63 Cr	Transport Infrastructure	1.07%	1.28%	+0.21%
4	Bharti Airtel Limited ₹34.74 Cr	Telecom - Services	4.99%	5.16%	+0.17%
5	Kotak Mahindra Bank Limited ₹19.96 Cr	Banks	2.80%	2.96%	+0.16%
6	Coal India Limited ₹6.62 Cr	Consumable Fuels	0.87%	0.98%	+0.11%
7	Tata Steel Limited ₹9.91 Cr	Ferrous Metals	1.38%	1.47%	+0.09%
8	Dr. Reddy's Laboratories Limited ₹4.89 Cr	Pharmaceuticals & Biotechnology	0.64%	0.73%	+0.09%
9	Eternal Limited ₹15.04 Cr	Retailing	2.15%	2.23%	+0.08%
10	NTPC Limited ₹9.95 Cr	Power	1.41%	1.48%	+0.07%
11	Power Grid Corporation of India Limited ₹7.67 Cr	Power	1.08%	1.14%	+0.06%
12	Adani Enterprises Limited ₹5.45 Cr	Metals & Minerals Trading	0.75%	0.81%	+0.06%
13	Hindustan Unilever Limited ₹10.84 Cr	Diversified FMCG	1.58%	1.61%	+0.03%
14	Oil & Natural Gas Corporation Limited ₹5.70 Cr	Oil	0.82%	0.85%	+0.03%
15	SBI Life Insurance Company Limited ₹4.96 Cr	Insurance	0.71%	0.74%	+0.03%
16	Axis Bank Limited ₹22.90 Cr	Banks	3.38%	3.40%	+0.02%
17	UltraTech Cement Limited ₹8.43 Cr	Cement & Cement Products	1.23%	1.25%	+0.02%
18	JSW Steel Limited ₹7.64 Cr	Ferrous Metals	1.11%	1.13%	+0.02%
19	InterGlobe Aviation Limited ₹7.34 Cr	Transport Services	1.07%	1.09%	+0.02%
20	HDFC Life Insurance Company Limited ₹3.65 Cr	Insurance	0.53%	0.54%	+0.01%
21	Cipla Limited ₹4.93 Cr	Pharmaceuticals & Biotechnology	0.72%	0.73%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹61.57 Cr	Banks	9.44%	9.14%	-0.30%
2	Infosys Limited ₹22.67 Cr	IT - Software	3.60%	3.37%	-0.23%
3	Tata Consultancy Services Limited ₹13.61 Cr	IT - Software	2.22%	2.02%	-0.20%
4	State Bank of India ₹25.79 Cr	Banks	3.97%	3.83%	-0.14%
5	Mahindra & Mahindra Limited ₹17.13 Cr	Automobiles	2.66%	2.54%	-0.12%
6	Bajaj Finance Limited ₹16.72 Cr	Finance	2.57%	2.48%	-0.09%
7	Maruti Suzuki India Limited ₹10.15 Cr	Automobiles	1.60%	1.51%	-0.09%
8	Bajaj Finserv Limited ₹6.52 Cr	Finance	1.06%	0.97%	-0.09%
9	Reliance Industries Limited ₹52.15 Cr	Petroleum Products	7.82%	7.74%	-0.08%
10	Titan Company Limited ₹12.32 Cr	Consumer Durables	1.91%	1.83%	-0.08%
11	Shriram Finance Limited ₹8.95 Cr	Finance	1.41%	1.33%	-0.08%
12	Bajaj Auto Limited ₹7.83 Cr	Automobiles	1.22%	1.16%	-0.06%
13	Nestle India Limited ₹6.11 Cr	Food Products	0.97%	0.91%	-0.06%
14	Sun Pharmaceutical Industries Limited ₹12.51 Cr	Pharmaceuticals & Biotechnology	1.91%	1.86%	-0.05%
15	Larsen & Toubro Limited ₹28.62 Cr	Construction	4.29%	4.25%	-0.04%
16	Asian Paints Limited ₹7.07 Cr	Consumer Durables	1.09%	1.05%	-0.04%
17	Eicher Motors Limited ₹6.41 Cr	Automobiles	0.99%	0.95%	-0.04%
18	Wipro Limited ₹2.79 Cr	IT - Software	0.45%	0.41%	-0.04%
19	Grasim Industries Limited ₹7.51 Cr	Cement & Cement Products	1.15%	1.12%	-0.03%
20	Jio Financial Services Limited ₹4.63 Cr	Finance	0.72%	0.69%	-0.03%
21	Trent Limited ₹5.67 Cr	Retailing	0.87%	0.84%	-0.03%
22	Max Healthcare Institute Limited ₹4.50 Cr	Healthcare Services	0.70%	0.67%	-0.03%
23	Tata Motors Passenger Vehicles Limited ₹3.85 Cr	Automobiles	0.59%	0.57%	-0.02%
24	Apollo Hospitals Enterprise Limited ₹5.46 Cr	Healthcare Services	0.83%	0.81%	-0.02%
25	Bharat Electronics Limited ₹9.04 Cr	Aerospace & Defense	1.35%	1.34%	-0.01%
26	Hindalco Industries Limited ₹8.87 Cr	Non - Ferrous Metals	1.33%	1.32%	-0.01%
27	Tech Mahindra Limited ₹6.29 Cr	IT - Software	0.94%	0.93%	-0.01%
28	Tata Consumer Products Limited ₹4.02 Cr	Agricultural Food & other Products	0.61%	0.60%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹70.57 Cr	Banks	10.48%
2	ICICI Bank Limited ₹61.57 Cr	Banks	9.14%
3	Reliance Industries Limited ₹52.15 Cr	Petroleum Products	7.74%
4	Bharti Airtel Limited ₹34.74 Cr	Telecom - Services	5.16%
5	Larsen & Toubro Limited ₹28.62 Cr	Construction	4.25%
6	State Bank of India ₹25.79 Cr	Banks	3.83%
7	Axis Bank Limited ₹22.90 Cr	Banks	3.40%
8	Infosys Limited ₹22.67 Cr	IT - Software	3.37%
9	Kotak Mahindra Bank Limited ₹19.96 Cr	Banks	2.96%
10	Mahindra & Mahindra Limited ₹17.13 Cr	Automobiles	2.54%
11	Bajaj Finance Limited ₹16.72 Cr	Finance	2.48%
12	ITC Limited ₹16.47 Cr	Diversified FMCG	2.44%
13	Eternal Limited ₹15.04 Cr	Retailing	2.23%
14	Tata Consultancy Services Limited ₹13.61 Cr	IT - Software	2.02%
15	Sun Pharmaceutical Industries Limited ₹12.51 Cr	Pharmaceuticals & Biotechnology	1.86%
16	Titan Company Limited ₹12.32 Cr	Consumer Durables	1.83%
17	Hindustan Unilever Limited ₹10.84 Cr	Diversified FMCG	1.61%
18	Maruti Suzuki India Limited ₹10.15 Cr	Automobiles	1.51%
19	NTPC Limited ₹9.95 Cr	Power	1.48%
20	Tata Steel Limited ₹9.91 Cr	Ferrous Metals	1.47%
21	Bharat Electronics Limited ₹9.04 Cr	Aerospace & Defense	1.34%
22	Shriram Finance Limited ₹8.95 Cr	Finance	1.33%
23	Hindalco Industries Limited ₹8.87 Cr	Non - Ferrous Metals	1.32%
24	Adani Ports and Special Economic Zone Limited ₹8.63 Cr	Transport Infrastructure	1.28%
25	UltraTech Cement Limited ₹8.43 Cr	Cement & Cement Products	1.25%
26	HCL Technologies Limited ₹8.43 Cr	IT - Software	1.25%
27	Bajaj Auto Limited ₹7.83 Cr	Automobiles	1.16%
28	Power Grid Corporation of India Limited ₹7.67 Cr	Power	1.14%
29	JSW Steel Limited ₹7.64 Cr	Ferrous Metals	1.13%
30	Grasim Industries Limited ₹7.51 Cr	Cement & Cement Products	1.12%
31	InterGlobe Aviation Limited ₹7.34 Cr	Transport Services	1.09%
32	Asian Paints Limited ₹7.07 Cr	Consumer Durables	1.05%
33	Coal India Limited ₹6.62 Cr	Consumable Fuels	0.98%
34	Bajaj Finserv Limited ₹6.52 Cr	Finance	0.97%
35	Eicher Motors Limited ₹6.41 Cr	Automobiles	0.95%
36	Tech Mahindra Limited ₹6.29 Cr	IT - Software	0.93%
37	Nestle India Limited ₹6.11 Cr	Food Products	0.91%
38	Oil & Natural Gas Corporation Limited ₹5.70 Cr	Oil	0.85%
39	Trent Limited ₹5.67 Cr	Retailing	0.84%
40	Apollo Hospitals Enterprise Limited ₹5.46 Cr	Healthcare Services	0.81%
41	Adani Enterprises Limited ₹5.45 Cr	Metals & Minerals Trading	0.81%
42	SBI Life Insurance Company Limited ₹4.96 Cr	Insurance	0.74%
43	Cipla Limited ₹4.93 Cr	Pharmaceuticals & Biotechnology	0.73%
44	Dr. Reddy's Laboratories Limited ₹4.89 Cr	Pharmaceuticals & Biotechnology	0.73%
45	Jio Financial Services Limited ₹4.63 Cr	Finance	0.69%
46	Max Healthcare Institute Limited ₹4.50 Cr	Healthcare Services	0.67%
47	Tata Consumer Products Limited ₹4.02 Cr	Agricultural Food & other Products	0.60%
48	Tata Motors Passenger Vehicles Limited ₹3.85 Cr	Automobiles	0.57%
49	HDFC Life Insurance Company Limited ₹3.65 Cr	Insurance	0.54%
50	Wipro Limited ₹2.79 Cr	IT - Software	0.41%