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Tata Nifty 50 ETF

Scheme Returns

3.3%

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 1.15 5.68 3.30 4.78 10.15 12.73 15.17 23.14 14.63
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

    258.1756

  • Fund Manager

    Mr. Kapil Menon

  • 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.

  • 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

Allocation
Equity : 99.97
Others : 0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 8774.81 13.07
ICICI BANK LTD 6004.67 8.95
RELIANCE INDUSTRIES LTD 5450.76 8.12
INFOSYS LTD 3567.35 5.31
BHARTI AIRTEL LTD 2934.02 4.37
LARSEN & TOUBRO LTD 2586.64 3.85
ITC LTD 2406.51 3.59
TATA CONSULTANCY SERVICES LTD 2323.73 3.46
KOTAK MAHINDRA BANK LTD 2014.24 3
AXIS BANK LTD 1986.81 2.96
STATE BANK OF INDIA 1870.11 2.79
MAHINDRA & MAHINDRA LTD 1490.42 2.22
BAJAJ FINANCE LTD 1475.93 2.2
HINDUSTAN UNILEVER LTD 1264.84 1.88
SUN PHARMACEUTICAL INDUSTRIES LTD 1180.03 1.76
NTPC LTD 1069.82 1.59
HCL TECHNOLOGIES LTD 1065.75 1.59
MARUTI SUZUKI INDIA LTD 954.15 1.42
TATA MOTORS LTD 887.91 1.32
ZOMATO LTD 874.49 1.3
ULTRATECH CEMENT LTD 844.8 1.26
POWER GRID CORPORATION OF INDIA LTD 830.26 1.24
TATA STEEL LTD 804.7 1.2
TITAN COMPANY LTD 797.14 1.19
TRENT LTD 746.64 1.11
BAJAJ FINSERV LTD 689.04 1.03
BHARAT ELECTRONICS LTD 680.88 1.01
ASIAN PAINTS (INDIA) LTD 668 1
JSW STEEL LTD 636.44 0.95
GRASIM INDUSTRIES LTD 632.11 0.94
HINDALCO INDUSTRIES LTD 623.4 0.93
OIL & NATURAL GAS CO. 603.8 0.9
SHRIRAM FINANCE LTD 579.28 0.86
COAL INDIA LTD 570.64 0.85
TECH MAHINDRA LTD 567.56 0.85
BAJAJ AUTO LTD 551.28 0.82
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 550.78 0.82
CIPLA LTD 511.88 0.76
NESTLE INDIA LTD 509.16 0.76
WIPRO LTD 469.97 0.7
EICHER MOTORS LTD 463.7 0.69
HDFC LIFE INSURANCE CO. LTD 463.16 0.69
JIO FINANCIAL SERVICES LTD 462.66 0.69
DR REDDYS LABORATORIES LTD 440.37 0.66
SBI LIFE INSURANCE COMPANY LTD 437.7 0.65
APOLLO HOSPITALS ENTERPRISE LTD 421.78 0.63
TATA CONSUMER PRODUCTS LTD 411.64 0.61
ADANI ENTERPRISES LTD 380.42 0.57
HERO MOTOCORP LTD 304.91 0.45
INDUSIND BANK LTD 270.01 0.4
A) REPO 67.6 0.1
NET CURRENT LIABILITIES -49.57 -0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 31.17%
IT 11.91%
Crude Oil 9.02%
Automobile & Ancillaries 6.93%
FMCG 6.23%
Finance 4.78%
Telecom 4.37%
Infrastructure 3.85%
Healthcare 3.8%
Power 2.83%
Retailing 2.42%
Iron & Steel 2.15%
Insurance 1.34%
Construction Materials 1.26%
Diamond & Jewellery 1.19%
Capital Goods 1.01%
Chemicals 1%
Diversified 0.94%
Non - Ferrous Metals 0.93%
Mining 0.85%
Logistics 0.82%
Agri 0.61%
Trading 0.57%
Miscellaneous 0.1%

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 9.29 13.82 6.39 17.08 15.24
Nippon India ETF Nifty Bank BeES 6064.46 9.28 13.8 6.32 17.01 15.25
UTI Nifty 50 ETF 38623.54 3.31 4.92 -2.28 10.2 12.77
Mirae Asset Nifty 50 ETF 1284.65 3.31 4.93 -2.28 10.2 12.77
HDFC Nifty 50 ETF - Growth Option 2234.74 3.31 4.92 -2.29 10.19 12.77
Aditya Birla Sun Life Nifty 50 ETF 1283.33 3.31 4.93 -2.28 10.19 12.78
DSP Nifty 50 ETF 10.83 3.31 4.93 -2.28 10.18 12.75
Motilal Oswal Nifty 50 ETF 30.9 3.31 4.93 -2.28 10.18 12.77

Other Funds From - Tata Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 8.76 7.57 7.3 7.28 6.75
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.76 7.57 7.3 7.28 6.75
Tata Money Market Fund-Regular Plan - Growth 28157.29 13.07 9.57 8.34 7.96 7.14
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.76 7.57 7.3 7.28 6.75
Tata Money Market Fund-Regular Plan - Growth 27628.33 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 27482.52 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 27183.89 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26884.76 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26844.13 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26782.99 13.07 9.57 8.34 7.96 7.14