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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.89% | -5.67% | -5.22% | -9.81% | -10.05% | -2.96% | 6.41% | 8.03% | 5.61% | N/A | 11.19% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -1.89% | -5.67% | -5.22% | -9.81% | -10.05% | -5.84% | 20.5% | 36.25% | 31.38% | N/A | 128.76% |
| Rank within category | 81/268 | 161/252 | 171/241 | 190/228 | 171/207 | 83/162 | 98/134 | 87/112 | 56/81 | N/A | N/A |
| ETFs | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 16.03% | 25.44% | 5.68% | 21.14% | 9.95% | 11.85% | -11.63% |
| Q1 returns | N/A | -29.19% | 5.31% | 0.84% | -4.02% | 2.92% | -0.32% | -14.5% |
| Q2 returns | 1.81% | 19.92% | 7.51% | -9.07% | 10.97% | 8.05% | 8.99% | 7.37% |
| Q3 returns | -2.09% | 9.79% | 12.23% | 8.66% | 2.64% | 7.77% | -3.21% | -4.89% |
| Q4 returns | 6.19% | 24.46% | -1.28% | 6.07% | 10.81% | -8.26% | 6.36% | 1.21% |
| Alpha | -0.00600027 |
| Beta | 0.9986 |
| Sharpe Ratio | 0.0181406 |
| Sortino Ratio | 0.0317417 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0464 |
| Downside Risk | 19.4416 |
| Std. Deviation (Annualised) | 12.4378 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Tata Nifty 50 Exchange Traded Fund Current | -1.89% | -5.67% | -5.22% | -9.81% | -10.05% | 6.41% | 5.61% | N/A | 11.19% | 673.65 | 0.09 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.48% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.14% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.74% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.16% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.25% |
| State Bank Of India | Banks | Domestic Equities | 3.83% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.37% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.96% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.54% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.48% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.44% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.23% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.83% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.61% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.51% |
| NTPC Ltd. | Power | Domestic Equities | 1.48% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.47% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.34% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.33% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.32% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.28% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.25% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.25% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.16% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.14% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.13% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.12% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.09% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.98% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.97% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.95% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.93% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.91% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.85% |
| Trent Ltd. | Retailing | Domestic Equities | 0.84% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.81% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.74% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.69% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.60% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.41% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.02% | |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
Mr. Rakesh Prajapati is Assistant Fund Manager for Index Funds. He joined Tata Asset Management in June 2023 as a Senior Manager - Derivatives Dealer. He brings extensive experience in derivatives trading, having previously worked with ICICI Securities Ltd, Edelweiss Securities Ltd, and IDFC Securities Ltd, where he held key roles on the derivatives dealing desk. With a strong background in market analysis and risk management, Rakesh plays a crucial role in optimizing derivative strategies. He holds a B.Com degree from Mumbai University and brings a deep understanding of financial markets to his role.
Mr. Nitin Sharma joined Tata Asset Management in March 2025 as an Investment Dealer. He brings strong expertise in equity and ETF trading, gained from his previous roles at Share India Securities Ltd and Sharekhan Ltd, where he was part of their equity and ETF dealing teams. He holds a master's in financial management from Mumbai University and has a deep understanding of financial markets. From July 2025, he has also taken on the additional responsibility of Fund Manager - Index Funds.
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