Tata Nifty 50 ETF
Scheme Returns
3.35%
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 | 2.33 | 3.35 | 8.99 | 7.41 | 18.57 | 14.08 | 21.24 | 15.24 |
| 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
274.3329
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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 | 9351.25 | 13.19 |
| ICICI BANK LTD | 6449.9 | 9.09 |
| RELIANCE INDUSTRIES LTD | 6084.63 | 8.58 |
| INFOSYS LTD | 3555.52 | 5.01 |
| BHARTI AIRTEL LTD | 3147.35 | 4.44 |
| LARSEN & TOUBRO LTD | 2726.78 | 3.84 |
| ITC LTD | 2459.54 | 3.47 |
| TATA CONSULTANCY SERVICES LTD | 2235.62 | 3.15 |
| AXIS BANK LTD | 2153.18 | 3.04 |
| STATE BANK OF INDIA | 1972.45 | 2.78 |
| KOTAK MAHINDRA BANK LTD | 1928.08 | 2.72 |
| MAHINDRA & MAHINDRA LTD | 1667.22 | 2.35 |
| BAJAJ FINANCE LTD | 1517.35 | 2.14 |
| HINDUSTAN UNILEVER LTD | 1317.23 | 1.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1143.17 | 1.61 |
| HCL TECHNOLOGIES LTD | 1097.18 | 1.55 |
| ETERNAL LTD | 1046.15 | 1.48 |
| MARUTI SUZUKI INDIA LTD | 1021.86 | 1.44 |
| NTPC LTD | 1000.67 | 1.41 |
| TATA MOTORS LTD | 949.01 | 1.34 |
| TITAN COMPANY LTD | 926.68 | 1.31 |
| BHARAT ELECTRONICS LTD | 870.58 | 1.23 |
| TATA STEEL LTD | 841.54 | 1.19 |
| POWER GRID CORPORATION OF INDIA LTD | 830 | 1.17 |
| ULTRATECH CEMENT LTD | 824.38 | 1.16 |
| TRENT LTD | 792.69 | 1.12 |
| BAJAJ FINSERV LTD | 693.7 | 0.98 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 668.27 | 0.94 |
| ASIAN PAINTS (INDIA) LTD | 645.85 | 0.91 |
| TECH MAHINDRA LTD | 630.96 | 0.89 |
| GRASIM INDUSTRIES LTD | 617.56 | 0.87 |
| BAJAJ AUTO LTD | 603.35 | 0.85 |
| JSW STEEL LTD | 595.76 | 0.84 |
| JIO FINANCIAL SERVICES LTD | 593.13 | 0.84 |
| OIL & NATURAL GAS CO. | 587.71 | 0.83 |
| HINDALCO INDUSTRIES LTD | 579.7 | 0.82 |
| COAL INDIA LTD | 570.35 | 0.8 |
| SHRIRAM FINANCE LTD | 565.57 | 0.8 |
| NESTLE INDIA LTD | 543.03 | 0.77 |
| HDFC LIFE INSURANCE CO. LTD | 525.66 | 0.74 |
| CIPLA LTD | 521.14 | 0.73 |
| SBI LIFE INSURANCE COMPANY LTD | 513.34 | 0.72 |
| DR REDDYS LABORATORIES LTD | 482.39 | 0.68 |
| EICHER MOTORS LTD | 463.27 | 0.65 |
| TATA CONSUMER PRODUCTS LTD | 455.33 | 0.64 |
| WIPRO LTD | 448.21 | 0.63 |
| APOLLO HOSPITALS ENTERPRISE LTD | 439.32 | 0.62 |
| ADANI ENTERPRISES LTD | 414.8 | 0.58 |
| HERO MOTOCORP LTD | 353.58 | 0.5 |
| INDUSIND BANK LTD | 340.03 | 0.48 |
| CASH / NET CURRENT ASSET | 144.67 | 0.2 |
| A) REPO | 13.73 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.3% |
| IT | 11.23% |
| Crude Oil | 9.41% |
| Automobile & Ancillaries | 7.13% |
| FMCG | 6.09% |
| Finance | 4.75% |
| Telecom | 4.44% |
| Infrastructure | 3.84% |
| Healthcare | 3.65% |
| Retailing | 2.59% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.47% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.58% |
| Others | 0.2% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Tata Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |