Tata Nifty 50 ETF
Scheme Returns
-5.23%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty 50 ETF | 0.28 | -1.51 | -5.23 | -4.14 | 20.43 | 11.01 | 17.75 | 15.72 | 15.22 |
| 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
249.3837
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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.
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 8091.83 | 12.11 |
| ICICI BANK LTD | 5595.03 | 8.37 |
| RELIANCE INDUSTRIES LTD | 5551.61 | 8.31 |
| INFOSYS LTD | 3886.47 | 5.81 |
| ITC LTD | 2793.14 | 4.18 |
| BHARTI AIRTEL LTD | 2655.23 | 3.97 |
| LARSEN & TOUBRO LTD | 2619.5 | 3.92 |
| TATA CONSULTANCY SERVICES LTD | 2491.08 | 3.73 |
| AXIS BANK LTD | 2030.13 | 3.04 |
| STATE BANK OF INDIA | 1938.45 | 2.9 |
| KOTAK MAHINDRA BANK LTD | 1561.4 | 2.34 |
| MAHINDRA & MAHINDRA LTD | 1493.5 | 2.23 |
| HINDUSTAN UNILEVER LTD | 1382.9 | 2.07 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1226.01 | 1.83 |
| NTPC LTD | 1187.26 | 1.78 |
| BAJAJ FINANCE LTD | 1183.31 | 1.77 |
| HCL TECHNOLOGIES LTD | 1145.71 | 1.71 |
| TATA MOTORS LTD | 1087.46 | 1.63 |
| TRENT LTD | 972.73 | 1.46 |
| MARUTI SUZUKI INDIA LTD | 895.53 | 1.34 |
| POWER GRID CORPORATION OF INDIA LTD | 892.74 | 1.34 |
| TITAN COMPANY LTD | 830.32 | 1.24 |
| ASIAN PAINTS (INDIA) LTD | 815.05 | 1.22 |
| ULTRATECH CEMENT LTD | 775.92 | 1.16 |
| TATA STEEL LTD | 755.82 | 1.13 |
| BAJAJ AUTO LTD | 670.25 | 1 |
| OIL & NATURAL GAS CO. | 634.19 | 0.95 |
| COAL INDIA LTD | 629.84 | 0.94 |
| TECH MAHINDRA LTD | 626.33 | 0.94 |
| BHARAT ELECTRONICS LTD | 625.5 | 0.94 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 622.6 | 0.93 |
| GRASIM INDUSTRIES LTD | 616.14 | 0.92 |
| HINDALCO INDUSTRIES LTD | 612.41 | 0.92 |
| BAJAJ FINSERV LTD | 586.97 | 0.88 |
| JSW STEEL LTD | 567.43 | 0.85 |
| SHRIRAM FINANCE LTD | 538.6 | 0.81 |
| CIPLA LTD | 524.03 | 0.78 |
| NESTLE INDIA LTD | 497.4 | 0.74 |
| WIPRO LTD | 478.69 | 0.72 |
| DR REDDYS LABORATORIES LTD | 477.25 | 0.71 |
| HDFC LIFE INSURANCE CO. LTD | 471.41 | 0.71 |
| SBI LIFE INSURANCE COMPANY LTD | 445.6 | 0.67 |
| APOLLO HOSPITALS ENTERPRISE LTD | 436.67 | 0.65 |
| INDUSIND BANK LTD | 427.8 | 0.64 |
| ADANI ENTERPRISES LTD | 425.85 | 0.64 |
| BRITANNIA INDUSTRIES LTD | 414.11 | 0.62 |
| EICHER MOTORS LTD | 413.55 | 0.62 |
| TATA CONSUMER PRODUCTS LTD | 399.95 | 0.6 |
| HERO MOTOCORP LTD | 396.92 | 0.59 |
| BHARAT PETROLEUM CORPORATION LTD | 369.23 | 0.55 |
| CASH / NET CURRENT ASSET | 73.88 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.39% |
| IT | 12.91% |
| Crude Oil | 9.81% |
| FMCG | 7.61% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.45% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Others | 0.11% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Tata Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |