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Markets / ETFs / Broad market

Tata Nifty 50 Exchange Traded Fund NETF

Updated 07:20

Tata Mutual Fund · Exchange traded fund tracking Nifty 50

Broad marketTracks Nifty 50Risk: Very High
NSE: NETF · close 6 Nov 2026
₹269.55 ▲ 1.76%
Tata Mutual Fund
Expense ratio0.09%a year
Fund size₹713 crJuly - September 2026
Traded a day₹9 lakhaverage, last 20 days
Price vs NAV-1.27%NAV ₹273.03 on 6 Nov 2026

Price chart

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Returns

1 week
+7.36%same index avg 8.2%
1 month
+9.33%same index avg 10.2%
3 months
+0.46%same index avg 1.5%
6 months
+2.79%same index avg 3.8%
1 year
-2.11%same index avg -1.5%
3 years (a year)
+9.02%same index avg 9.9%
5 years (a year)
+7.44%same index avg 2.3%

From the ETF's own traded prices (NSE), to the close of 6 Nov 2026. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹292.90low ₹239.00; price at 57% of the range
50-day average₹253.34price above it
200-day average₹260.37price above it
RSI (14 days)75.2overbought zone

Portfolio as on 31 Oct 2026

Stocks held5051 lines in all
Top 10 stocks53.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
29.5%
IT - Software
8.8%
Petroleum Products
7.3%
Automobiles
6.3%
Telecom - Services
5.6%
Finance
5.0%
Construction
4.3%
Diversified FMCG
4.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held100.0%100.0%-0.04
Cash & others0.0%0.0%-0.01
Top 10 stocks53.0%52.9%+0.17
Number of stocks50500
New stocks 1
  • BSE LTD1.34%
Stocks sold off 1
  • WIPRO LTDwas 0.41%
Bought more 4
  • INFOSYS LTD+0.55
  • BHARTI AIRTEL LTD+0.47
  • TATA CONSULTANCY SERVICES LTD+0.37
  • ICICI BANK LTD+0.25
Cut back 3
  • HDFC BANK LTD-0.53
  • RELIANCE INDUSTRIES LTD-0.44
  • SHRIRAM FINANCE LTD-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
HDFC BANK LTD
INE040A01034		Banks9.95%
ICICI BANK LTD
INE090A01021		Banks9.39%
RELIANCE INDUSTRIES LTD
INE002A01018		Petroleum Products7.30%
BHARTI AIRTEL LTD
INE397D01024		Telecom - Services5.63%
LARSEN & TOUBRO LTD
INE018A01030		Construction4.25%
INFOSYS LTD
INE009A01021		IT - Software3.92%
STATE BANK OF INDIA
INE062A01020		Banks3.73%
AXIS BANK LTD
INE238A01034		Banks3.28%
KOTAK MAHINDRA BANK LTD
INE237A01036		Banks3.19%
BAJAJ FINANCE LTD
INE296A01032		Finance2.40%
ITC LTD
INE154A01025		Diversified FMCG2.40%
TATA CONSULTANCY SERVICES LTD
INE467B01029		IT - Software2.39%
MAHINDRA & MAHINDRA LTD
INE101A01026		Automobiles2.38%
ETERNAL LTD
INE758T01015		Retailing2.33%
SUN PHARMACEUTICAL INDUSTRIES LTD
INE044A01036		Pharmaceuticals & Biotechnology1.76%
TITAN COMPANY LTD
INE280A01028		Consumer Durables1.72%
HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG1.55%
HCL TECHNOLOGIES LTD
INE860A01027		IT - Software1.41%
NTPC LTD
INE733E01010		Power1.41%
MARUTI SUZUKI INDIA LTD
INE585B01010		Automobiles1.39%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
INE742F01042		Transport Infrastructure1.36%
BSE LTD
INE118H01025		Capital Markets1.34%
TATA STEEL LTD
INE081A01020		Ferrous Metals1.30%
BHARAT ELECTRONICS LTD
INE263A01024		Aerospace & Defense1.24%
ULTRATECH CEMENT LTD
INE481G01011		Cement & Cement Products1.23%
HINDALCO INDUSTRIES LTD
INE038A01020		Non - Ferrous Metals1.20%
POWER GRID CORPORATION OF INDIA LTD
INE752E01010		Power1.12%
JSW STEEL LTD
INE019A01038		Ferrous Metals1.12%
SHRIRAM FINANCE LTD
INE721A01047		Finance1.08%
TECH MAHINDRA LTD
INE669C01036		IT - Software1.07%
BAJAJ AUTO LTD
INE917I01010		Automobiles1.06%
GRASIM INDUSTRIES LTD
INE047A01021		Cement & Cement Products1.05%
INTERGLOBE AVIATION LTD
INE646L01027		Transport Services1.03%
ASIAN PAINTS LTD
INE021A01026		Consumer Durables0.98%
TRENT LTD
INE849A01020		Retailing0.94%
EICHER MOTORS LTD
INE066A01021		Automobiles0.93%
BAJAJ FINSERV LTD
INE918I01026		Finance0.91%
COAL INDIA LTD
INE522F01014		Consumable Fuels0.87%
OIL & NATURAL GAS CO.
INE213A01029		Oil0.82%
ADANI ENTERPRISES LTD
INE423A01024		Metals & Minerals Trading0.82%
APOLLO HOSPITALS ENTERPRISE LTD
INE437A01024		Healthcare Services0.81%
NESTLE INDIA LTD
INE239A01024		Food Products0.78%
DR REDDYS LABORATORIES LTD
INE089A01031		Pharmaceuticals & Biotechnology0.77%
CIPLA LTD
INE059A01026		Pharmaceuticals & Biotechnology0.73%
SBI LIFE INSURANCE COMPANY LTD
INE123W01016		Insurance0.70%
JIO FINANCIAL SERVICES LTD
INE758E01017		Finance0.63%
TATA CONSUMER PRODUCTS LTD
INE192A01025		Agricultural Food & other Products0.63%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010		Healthcare Services0.60%
HDFC LIFE INSURANCE CO. LTD
INE795G01014		Insurance0.53%
TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022		Automobiles0.52%

Debt, money market and cash 1

HoldingSector / type% of fund
I) REPO–0.01%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty 50

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential Nifty 50 ETF0.04%₹24.4 cr-1.54%-0.48%
Kotak Nifty 50 ETF0.04%₹5.3 cr-1.62%-0.54%
SBI Nifty 50 ETF0.05%₹27.9 cr-1.51%-0.49%
HDFC Nifty 50 ETF0.05%₹11.2 cr-1.44%-0.51%
Aditya Birla Sun Life Nifty 50 ETF0.06%₹3.4 cr-1.45%-0.52%
UTI Nifty 50 ETF0.06%₹1.8 cr-1.60%-0.54%
Zerodha CASE Nifty 50 ETF0.06%₹1.6 cr-1.47%-0.41%
Mirae Asset Nifty 50 ETF0.08%₹8.3 cr-1.39%-0.46%
DSP Nifty 50 ETF0.08%₹75 lakh-1.61%-0.39%
Bajaj Finserv Nifty 50 ETF0.08%₹21 lakh-1.57%-0.49%
Tata Nifty 50 Exchange Traded Fund0.09%₹9 lakh-2.11%-1.27%
Quantum Nifty 50 ETF0.09%₹17 lakh-1.28%-0.37%
LIC MF Nifty 50 ETF0.09%₹12 lakh-1.44%-0.54%
BANDHAN Nifty 50 ETF0.09%₹5 lakh-1.38%-0.83%
Invesco India Nifty 50 Exchange Traded Fund0.11%₹3 lakh-1.99%-0.45%
Edelweiss Nifty 50 ETF0.11%₹1 lakh–-0.65%
Axis Nifty 50 ETF0.14%₹2.4 cr-1.36%-0.28%
Angel One Nifty 50 ETF0.16%₹30 lakh-1.62%-0.53%
Groww Nifty 50 ETF0.20%₹96 lakh-1.85%-0.60%
Motilal Oswal Nifty 50 ETF0.22%₹51 lakh-1.66%-0.41%
JioBlackRock Nifty 50 ETF0.69%₹28 lakh–-0.64%
Nippon India ETF Nifty 50 BeES–₹248 cr-1.39%-0.50%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)NETF
ISININF277K015R5
TracksNifty 50
Benchmark (scheme document)Nifty 50 TRI
Fund houseTata Mutual Fund
Listed on NSE4 Jan 2019
Price history from7 Jan 2019
Fund pageTata Nifty 50 Exchange Traded Fund - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Tata Nifty 50 Exchange Traded Fund (NETF) today?

₹269.55 (+1.76% today), from NSE, close of 6 Nov 2026.

What does NETF track?

Nifty 50. Its price should follow that index, less its costs.

What is the expense ratio of NETF?

0.09% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of NETF?

-2.11% over the last year, from its traded prices.

How do I buy NETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.