Tata Nifty 50 Exchange Traded Fund NAV Today
Tata Nifty 50 Exchange Traded Fund NAV is ₹261.30 as of 4 Nov 2026, down 5.12% over 1 year, 138 of 194 in Equity ETF.
Tata Mutual Fund · NAV from AMFI, updated each business day
NAV
₹261.30
4 Nov 2026
1-year return
-5.12%
Category -5.85%
Category rank (1Y)
138 of 194
Equity ETF
3-year return
+9.04%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +6.9% | +4.11% | +2.79 pts | — |
| 6 months | +0.68% | -0.45% | +1.13 pts | — |
| 1 year | -5.12% | -5.85% | +0.73 pts | 138 of 194 |
| 3 years (a year) | +9.04% | +0.87% | +8.17 pts | 75 of 123 |
| 5 years (a year) | +7.44% | -4.19% | +11.63 pts | 32 of 71 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Nifty 50 Exchange Traded Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,797
Invested ₹60,000
XIRR -0.71% a year
SIP for 3 years
₹1,84,401
Invested ₹1,80,000
XIRR 1.65% a year
SIP for 5 years
₹3,53,183
Invested ₹3,00,000
XIRR 6.64% a year
₹1 lakh invested at once
1 year ago
₹94,880
3 years ago
₹1,29,646
5 years ago
₹1,43,163
How consistent it has been
1-year periods ahead of the Equity ETF average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.5%
Year to 30 Oct 2026
Other Equity ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 54.47 | +17.29% | — | — |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 51.85 | +15.53% | +23.61% | — |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 100.62 | +15.28% | — | — |
| Groww Nifty India Defence ETFGroww Mutual Fund | 91.54 | +15.23% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
ETF details
- Issuer
- Tata Mutual Fund
- Category
- Equity ETF
- ISIN
- INF277K015R5
- AMFI scheme code
- 145801
- NAV history from
- 29 Oct 2021
More ETFs from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver Exchange Traded FundTata Mutual Fund | 17.97 | +24.52% | — | — |
| Tata Gold Exchange Traded FundTata Mutual Fund | 13.67 | +16.5% | — | — |
| Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund | 286.84 | -0.51% | +8.08% | +6.99% |
| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 89.78 | -4.85% | +11.72% | — |
Frequently asked questions
What is the NAV of Tata Nifty 50 Exchange Traded Fund today?
Tata Nifty 50 Exchange Traded Fund has a NAV of ₹261.30 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Nifty 50 Exchange Traded Fund?
-5.12% over the year to 4 Nov 2026, against an average of -5.85% for Equity ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Nifty 50 Exchange Traded Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,53,183 at the latest NAV, an XIRR of 6.64% a year.
Which category is Tata Nifty 50 Exchange Traded Fund in?
Tata Nifty 50 Exchange Traded Fund is an Equity ETF ETF from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.