Tata Nifty 50 ETF
Scheme Returns
0.97%
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 | -0.47 | 0.61 | 0.97 | 4.08 | 12.93 | 13.98 | 11.27 | 16.43 | 14.75 |
| 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
01-Jan-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
48,509.14
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
281.6269
-
Fund Manager
Mr. Nitin Sharma
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 9488.28 | 12.78 |
| RELIANCE INDUSTRIES LTD | 6321.78 | 8.52 |
| ICICI BANK LTD | 6027.63 | 8.12 |
| BHARTI AIRTEL LTD | 3516.98 | 4.74 |
| INFOSYS LTD | 3354.22 | 4.52 |
| LARSEN & TOUBRO LTD | 2973.55 | 4.01 |
| ITC LTD | 2541.89 | 3.42 |
| STATE BANK OF INDIA | 2439.94 | 3.29 |
| AXIS BANK LTD | 2215.14 | 2.98 |
| TATA CONSULTANCY SERVICES LTD | 1961.89 | 2.64 |
| KOTAK MAHINDRA BANK LTD | 1941.26 | 2.62 |
| MAHINDRA & MAHINDRA LTD | 1940.56 | 2.61 |
| BAJAJ FINANCE LTD | 1743.15 | 2.35 |
| ETERNAL LTD | 1392.33 | 1.88 |
| HINDUSTAN UNILEVER LTD | 1373.88 | 1.85 |
| MARUTI SUZUKI INDIA LTD | 1332.92 | 1.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1118.94 | 1.51 |
| HCL TECHNOLOGIES LTD | 1028.69 | 1.39 |
| NTPC LTD | 1002.15 | 1.35 |
| TITAN COMPANY LTD | 971.33 | 1.31 |
| BHARAT ELECTRONICS LTD | 959.56 | 1.29 |
| TATA STEEL LTD | 947.29 | 1.28 |
| ULTRATECH CEMENT LTD | 893.64 | 1.2 |
| POWER GRID CORPORATION OF INDIA LTD | 821.42 | 1.11 |
| HINDALCO INDUSTRIES LTD | 772.18 | 1.04 |
| INTERGLOBE AVIATION LTD | 769.78 | 1.04 |
| BAJAJ FINSERV LTD | 747.07 | 1.01 |
| ASIAN PAINTS LTD | 715.55 | 0.96 |
| JSW STEEL LTD | 710.71 | 0.96 |
| GRASIM INDUSTRIES LTD | 696.18 | 0.94 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 674.15 | 0.91 |
| SHRIRAM FINANCE LTD | 658.42 | 0.89 |
| TRENT LTD | 656.26 | 0.88 |
| JIO FINANCIAL SERVICES LTD | 631.2 | 0.85 |
| OIL & NATURAL GAS CO. | 623.31 | 0.84 |
| BAJAJ AUTO LTD | 619.27 | 0.83 |
| EICHER MOTORS LTD | 605.26 | 0.82 |
| NESTLE INDIA LTD | 572.61 | 0.77 |
| TECH MAHINDRA LTD | 567.91 | 0.77 |
| COAL INDIA LTD | 554.13 | 0.75 |
| SBI LIFE INSURANCE COMPANY LTD | 550.9 | 0.74 |
| TATA MOTORS PASSENGER VEHICLES LTD | 537.59 | 0.72 |
| MAX HEALTHCARE INSTITUTE LTD | 535.69 | 0.72 |
| CIPLA LTD | 530.6 | 0.71 |
| HDFC LIFE INSURANCE CO. LTD | 493.48 | 0.66 |
| APOLLO HOSPITALS ENTERPRISE LTD | 487.36 | 0.66 |
| TATA CONSUMER PRODUCTS LTD | 476.28 | 0.64 |
| DR REDDYS LABORATORIES LTD | 458.21 | 0.62 |
| WIPRO LTD | 431.4 | 0.58 |
| ADANI ENTERPRISES LTD | 405.99 | 0.55 |
| TML COMMERCIAL VEHICLES LTD | 347.86 | 0.47 |
| CASH / NET CURRENT ASSET | 85.3 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.79% |
| IT | 9.89% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.05% |
| Finance | 5.09% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.23% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Non - Ferrous Metals | 1.04% |
| Aviation | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| 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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Tata Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |