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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹715.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.4%

Moderate

Top 10 Weight

52.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

29.4% of portfolio

Launch Date

17 Dec 2018

8 years old

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.44% of the portfolio. HDFC Bank Limited was trimmed the most, now at 9.84%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.4%. ↓ 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

-3.33%

-2.76%

+1.44%

-7.56%

Latest NAV

₹253.56

17 Sep 2026

52W High

₹284.58

-11% from High

52W Low

₹237.17

+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

15.2%

+ve in 85% windows

92.7% / -30.9%

3Y Rolling Avg

15.9% p.a.

+ve in 100% windows

34.3% / 7.9%

5Y Rolling Avg

16.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.12

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.18

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹253.56 17 Sep 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: ₹253.56

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	30.1%	28.9%	▼ -1.3%
IT - Software	7.4%	8.4%	▲ +1.0%
Petroleum Products	8.0%	7.9%	● -0.1%
Automobiles	6.7%	7.1%	▲ +0.4%
Finance	5.4%	5.8%	▲ +0.4%
Telecom - Services	5.1%	5.4%	▲ +0.2%
Construction	4.4%	4.1%	▼ -0.3%
Diversified FMCG	4.2%	4.1%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.3%	3.2%	● -0.1%
Consumer Durables	2.8%	2.9%	▲ +0.2%

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%

↑

Biggest Add

ICICI Bank Limited

+0.27% · now 9.44%

↓

Biggest Trim

HDFC Bank Limited

-0.37% · now 9.84%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 21 Increased ↓ 26 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ICICI Bank Limited ₹67.66 Cr	Banks	9.17%	9.44%	+0.27%
2	Kotak Mahindra Bank Limited ₹20.06 Cr	Banks	2.56%	2.80%	+0.24%
3	Axis Bank Limited ₹24.25 Cr	Banks	3.15%	3.38%	+0.23%
4	Eternal Limited ₹15.41 Cr	Retailing	1.95%	2.15%	+0.20%
5	Larsen & Toubro Limited ₹30.75 Cr	Construction	4.11%	4.29%	+0.18%
6	State Bank of India ₹28.46 Cr	Banks	3.79%	3.97%	+0.18%
7	Titan Company Limited ₹13.68 Cr	Consumer Durables	1.79%	1.91%	+0.12%
8	Bharat Electronics Limited ₹9.64 Cr	Aerospace & Defense	1.24%	1.35%	+0.11%
9	Grasim Industries Limited ₹8.26 Cr	Cement & Cement Products	1.04%	1.15%	+0.11%
10	Shriram Finance Limited ₹10.10 Cr	Finance	1.31%	1.41%	+0.10%
11	Bajaj Auto Limited ₹8.73 Cr	Automobiles	1.14%	1.22%	+0.08%
12	Infosys Limited ₹25.83 Cr	IT - Software	3.53%	3.60%	+0.07%
13	Tata Consultancy Services Limited ₹15.91 Cr	IT - Software	2.15%	2.22%	+0.07%
14	Hindalco Industries Limited ₹9.55 Cr	Non - Ferrous Metals	1.26%	1.33%	+0.07%
15	JSW Steel Limited ₹7.97 Cr	Ferrous Metals	1.06%	1.11%	+0.05%
16	Sun Pharmaceutical Industries Limited ₹13.65 Cr	Pharmaceuticals & Biotechnology	1.88%	1.91%	+0.03%
17	InterGlobe Aviation Limited ₹7.70 Cr	Transport Services	1.04%	1.07%	+0.03%
18	Eicher Motors Limited ₹7.12 Cr	Automobiles	0.96%	0.99%	+0.03%
19	Dr. Reddy's Laboratories Limited ₹4.57 Cr	Pharmaceuticals & Biotechnology	0.62%	0.64%	+0.02%
20	Bajaj Finserv Limited ₹7.60 Cr	Finance	1.05%	1.06%	+0.01%
21	Apollo Hospitals Enterprise Limited ₹5.95 Cr	Healthcare Services	0.82%	0.83%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹70.52 Cr	Banks	10.21%	9.84%	-0.37%
2	Bharti Airtel Limited ₹35.79 Cr	Telecom - Services	5.35%	4.99%	-0.36%
3	ITC Limited ₹16.00 Cr	Diversified FMCG	2.42%	2.23%	-0.19%
4	Bajaj Finance Limited ₹18.40 Cr	Finance	2.73%	2.57%	-0.16%
5	Hindustan Unilever Limited ₹11.34 Cr	Diversified FMCG	1.66%	1.58%	-0.08%
6	Power Grid Corporation of India Limited ₹7.75 Cr	Power	1.15%	1.08%	-0.07%
7	Reliance Industries Limited ₹56.04 Cr	Petroleum Products	7.88%	7.82%	-0.06%
8	Maruti Suzuki India Limited ₹11.48 Cr	Automobiles	1.66%	1.60%	-0.06%
9	NTPC Limited ₹10.08 Cr	Power	1.47%	1.41%	-0.06%
10	Mahindra & Mahindra Limited ₹19.03 Cr	Automobiles	2.71%	2.66%	-0.05%
11	Adani Ports and Special Economic Zone Limited ₹7.63 Cr	Transport Infrastructure	1.12%	1.07%	-0.05%
12	SBI Life Insurance Company Limited ₹5.08 Cr	Insurance	0.75%	0.71%	-0.04%
13	Tata Motors Passenger Vehicles Limited ₹4.19 Cr	Automobiles	0.63%	0.59%	-0.04%
14	UltraTech Cement Limited ₹8.80 Cr	Cement & Cement Products	1.26%	1.23%	-0.03%
15	Jio Financial Services Limited ₹5.14 Cr	Finance	0.75%	0.72%	-0.03%
16	Max Healthcare Institute Limited ₹5.04 Cr	Healthcare Services	0.73%	0.70%	-0.03%
17	Tata Steel Limited ₹9.90 Cr	Ferrous Metals	1.40%	1.38%	-0.02%
18	HCL Technologies Limited ₹8.99 Cr	IT - Software	1.27%	1.25%	-0.02%
19	Asian Paints Limited ₹7.79 Cr	Consumer Durables	1.11%	1.09%	-0.02%
20	Trent Limited ₹6.22 Cr	Retailing	0.89%	0.87%	-0.02%
21	Oil & Natural Gas Corporation Limited ₹5.85 Cr	Oil	0.84%	0.82%	-0.02%
22	Adani Enterprises Limited ₹5.36 Cr	Metals & Minerals Trading	0.77%	0.75%	-0.02%
23	Cipla Limited ₹5.15 Cr	Pharmaceuticals & Biotechnology	0.74%	0.72%	-0.02%
24	Tata Consumer Products Limited ₹4.39 Cr	Agricultural Food & other Products	0.63%	0.61%	-0.02%
25	Wipro Limited ₹3.25 Cr	IT - Software	0.47%	0.45%	-0.02%
26	Coal India Limited ₹6.25 Cr	Consumable Fuels	0.88%	0.87%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹70.52 Cr	Banks	9.84%
2	ICICI Bank Limited ₹67.66 Cr	Banks	9.44%
3	Reliance Industries Limited ₹56.04 Cr	Petroleum Products	7.82%
4	Bharti Airtel Limited ₹35.79 Cr	Telecom - Services	4.99%
5	Larsen & Toubro Limited ₹30.75 Cr	Construction	4.29%
6	State Bank of India ₹28.46 Cr	Banks	3.97%
7	Infosys Limited ₹25.83 Cr	IT - Software	3.60%
8	Axis Bank Limited ₹24.25 Cr	Banks	3.38%
9	Kotak Mahindra Bank Limited ₹20.06 Cr	Banks	2.80%
10	Mahindra & Mahindra Limited ₹19.03 Cr	Automobiles	2.66%
11	Bajaj Finance Limited ₹18.40 Cr	Finance	2.57%
12	ITC Limited ₹16.00 Cr	Diversified FMCG	2.23%
13	Tata Consultancy Services Limited ₹15.91 Cr	IT - Software	2.22%
14	Eternal Limited ₹15.41 Cr	Retailing	2.15%
15	Sun Pharmaceutical Industries Limited ₹13.65 Cr	Pharmaceuticals & Biotechnology	1.91%
16	Titan Company Limited ₹13.68 Cr	Consumer Durables	1.91%
17	Maruti Suzuki India Limited ₹11.48 Cr	Automobiles	1.60%
18	Hindustan Unilever Limited ₹11.34 Cr	Diversified FMCG	1.58%
19	NTPC Limited ₹10.08 Cr	Power	1.41%
20	Shriram Finance Limited ₹10.10 Cr	Finance	1.41%
21	Tata Steel Limited ₹9.90 Cr	Ferrous Metals	1.38%
22	Bharat Electronics Limited ₹9.64 Cr	Aerospace & Defense	1.35%
23	Hindalco Industries Limited ₹9.55 Cr	Non - Ferrous Metals	1.33%
24	HCL Technologies Limited ₹8.99 Cr	IT - Software	1.25%
25	UltraTech Cement Limited ₹8.80 Cr	Cement & Cement Products	1.23%
26	Bajaj Auto Limited ₹8.73 Cr	Automobiles	1.22%
27	Grasim Industries Limited ₹8.26 Cr	Cement & Cement Products	1.15%
28	JSW Steel Limited ₹7.97 Cr	Ferrous Metals	1.11%
29	Asian Paints Limited ₹7.79 Cr	Consumer Durables	1.09%
30	Power Grid Corporation of India Limited ₹7.75 Cr	Power	1.08%
31	Adani Ports and Special Economic Zone Limited ₹7.63 Cr	Transport Infrastructure	1.07%
32	InterGlobe Aviation Limited ₹7.70 Cr	Transport Services	1.07%
33	Bajaj Finserv Limited ₹7.60 Cr	Finance	1.06%
34	Eicher Motors Limited ₹7.12 Cr	Automobiles	0.99%
35	Nestle India Limited ₹6.97 Cr	Food Products	0.97%
36	Tech Mahindra Limited ₹6.72 Cr	IT - Software	0.94%
37	Trent Limited ₹6.22 Cr	Retailing	0.87%
38	Coal India Limited ₹6.25 Cr	Consumable Fuels	0.87%
39	Apollo Hospitals Enterprise Limited ₹5.95 Cr	Healthcare Services	0.83%
40	Oil & Natural Gas Corporation Limited ₹5.85 Cr	Oil	0.82%
41	Adani Enterprises Limited ₹5.36 Cr	Metals & Minerals Trading	0.75%
42	Jio Financial Services Limited ₹5.14 Cr	Finance	0.72%
43	Cipla Limited ₹5.15 Cr	Pharmaceuticals & Biotechnology	0.72%
44	SBI Life Insurance Company Limited ₹5.08 Cr	Insurance	0.71%
45	Max Healthcare Institute Limited ₹5.04 Cr	Healthcare Services	0.70%
46	Dr. Reddy's Laboratories Limited ₹4.57 Cr	Pharmaceuticals & Biotechnology	0.64%
47	Tata Consumer Products Limited ₹4.39 Cr	Agricultural Food & other Products	0.61%
48	Tata Motors Passenger Vehicles Limited ₹4.19 Cr	Automobiles	0.59%
49	HDFC Life Insurance Company Limited ₹3.80 Cr	Insurance	0.53%
50	Wipro Limited ₹3.25 Cr	IT - Software	0.45%