Tata Nifty 50 ETF
Scheme Returns
-1.59%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty 50 ETF | 0.00 | -1.32 | -1.59 | 2.75 | 23.32 | 15.76 | 25.89 | 15.71 | 15.51 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
48,509.14
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
236.0768
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 3138.04 | 6.07 |
| BAJAJ FINANCE LTD. | 1170.19 | 2.26 |
| CIPLA LTD. | 322.27 | 0.62 |
| STATE BANK OF INDIA | 1346.49 | 2.6 |
| TITAN COMPANY LTD. | 774.5 | 1.5 |
| DR REDDYs LABORATORIES LTD. | 377.63 | 0.73 |
| HDFC BANK LTD. | 4603.78 | 8.9 |
| HERO MOTOCORP LTD. | 225.56 | 0.44 |
| INFOSYS LTD. | 2924.01 | 5.65 |
| JSW STEEL LTD. | 449.78 | 0.87 |
| KOTAK MAHINDRA BANK LTD. | 1660.86 | 3.21 |
| GRASIM INDUSTRIES LTD. | 390.64 | 0.76 |
| OIL & NATURAL GAS CO. | 379.08 | 0.73 |
| RELIANCE INDUSTRIES LTD. | 5296.61 | 10.24 |
| HINDALCO INDUSTRIES LTD. | 371.19 | 0.72 |
| TATA STEEL LTD. | 550 | 1.06 |
| LARSEN & TOUBRO LTD. | 1833.1 | 3.54 |
| MAHINDRA & MAHINDRA LTD. | 792.95 | 1.53 |
| BHARAT PETROLEUM CORPORATION LTD. | 209.64 | 0.41 |
| TATA MOTORS LTD. | 637.34 | 1.23 |
| HINDUSTAN UNILEVER LTD. | 1464.87 | 2.83 |
| NESTLE INDIA LTD | 50 | 0.54 |
| TATA CONSUMER PRODUCTS LTD. | 309.86 | 0.6 |
| ASIAN PAINTS (INDIA) LTD. | 928.97 | 1.8 |
| BRITANNIA INDUSTRIES LTD. | 360.66 | 0.7 |
| ITC LTD. | 2443.72 | 4.72 |
| EICHER MOTORS LTD. | 296.25 | 0.57 |
| WIPRO LTD. | 348.78 | 0.67 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 312.93 | 0.6 |
| SHRIRAM FINANCE LTD | 99.91 | 0.16 |
| UPL LTD. | 215.08 | 0.42 |
| ADANI ENTERPRISES LTD. | 398.42 | 0.77 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 691.19 | 1.34 |
| ICICI BANK LTD. | 4005.84 | 7.74 |
| INDUSIND BANK LTD. | 546.04 | 1.06 |
| AXIS BANK LTD. | 1656.09 | 3.2 |
| HCL TECHNOLOGIES LTD. | 765.85 | 1.48 |
| BHARTI AIRTEL LTD. | 1322.63 | 2.56 |
| DIVI LABORATORIES LTD. | 276.26 | 0.53 |
| MARUTI SUZUKI INDIA LTD. | 791.93 | 1.53 |
| ULTRATECH CEMENT LTD. | 582.62 | 1.13 |
| TATA CONSULTANCY SERVICES LTD. | 2073.19 | 4.01 |
| NTPC Ltd. | 549.84 | 1.06 |
| TECH MAHINDRA LTD. | 430.53 | 0.83 |
| POWER GRID CORPORATION OF INDIA LTD | 44.93 | 1 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 336.4 | 0.65 |
| BAJAJ AUTO LTD. | 324 | 0.63 |
| BAJAJ FINSERV LTD. | 504.48 | 0.98 |
| SBI LIFE INSURANCE COMPANY LTD. | 359.4 | 0.69 |
| LTIMINDTREE LTD. | 264.2 | 0.49 |
| CASH / NET CURRENT ASSET | 194.16 | 0.38 |
| HDFC LIFE INSURANCE CO. LTD. | 393.17 | 0.76 |
| B) REPO | 69.73 | 0.13 |
| COAL INDIA LTD. | 290.51 | 0.56 |
| INDIABULLS HOUSING FINANCE LTD | 22.88 | 0.51 |
| JIO FINANCIAL SERVICES LTD | 548.74 | 1.01 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 5.94 | 0.01 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 7.33 | 0.01 |
| ** 05.50 % BRITANNIA INDUSTRIES LTD. - 03/06/2024 | 1.64 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Tata Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |