Tata Nifty 50 ETF
Scheme Returns
5.46%
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 | -0.81 | 0.60 | 5.46 | -3.63 | 1.92 | 12.56 | 10.33 | 12.27 | 12.83 |
| 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
263.5943
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
--
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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 | 7214.76 | 10.94 |
| RELIANCE INDUSTRIES LTD | 5849.39 | 8.87 |
| ICICI BANK LTD | 5555.56 | 8.42 |
| BHARTI AIRTEL LTD | 3525.46 | 5.34 |
| INFOSYS LTD | 2825.56 | 4.28 |
| LARSEN & TOUBRO LTD | 2651.2 | 4.02 |
| STATE BANK OF INDIA | 2619.03 | 3.97 |
| AXIS BANK LTD | 2147.19 | 3.25 |
| ITC LTD | 1786.91 | 2.71 |
| MAHINDRA & MAHINDRA LTD | 1701.43 | 2.58 |
| KOTAK MAHINDRA BANK LTD | 1676.58 | 2.54 |
| TATA CONSULTANCY SERVICES LTD | 1552.27 | 2.35 |
| BAJAJ FINANCE LTD | 1381.79 | 2.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1198.94 | 1.82 |
| HINDUSTAN UNILEVER LTD | 1175.27 | 1.78 |
| NTPC LTD | 1132.35 | 1.72 |
| ETERNAL LTD | 1062.9 | 1.61 |
| TITAN COMPANY LTD | 1050.72 | 1.59 |
| MARUTI SUZUKI INDIA LTD | 1040.47 | 1.58 |
| TATA STEEL LTD | 1021.89 | 1.55 |
| BHARAT ELECTRONICS LTD | 924.73 | 1.4 |
| HCL TECHNOLOGIES LTD | 912.3 | 1.38 |
| POWER GRID CORPORATION OF INDIA LTD | 864.18 | 1.31 |
| HINDALCO INDUSTRIES LTD | 824.97 | 1.25 |
| ULTRATECH CEMENT LTD | 819.95 | 1.24 |
| SHRIRAM FINANCE LTD | 786.97 | 1.19 |
| OIL & NATURAL GAS CO. | 712.55 | 1.08 |
| JSW STEEL LTD | 678.19 | 1.03 |
| COAL INDIA LTD | 659.04 | 1 |
| ASIAN PAINTS LTD | 630.85 | 0.96 |
| GRASIM INDUSTRIES LTD | 627.45 | 0.95 |
| BAJAJ AUTO LTD | 627 | 0.95 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 624 | 0.95 |
| BAJAJ FINSERV LTD | 606.92 | 0.92 |
| EICHER MOTORS LTD | 584.05 | 0.89 |
| INTERGLOBE AVIATION LTD | 574.84 | 0.87 |
| TECH MAHINDRA LTD | 566.19 | 0.86 |
| NESTLE INDIA LTD | 542.79 | 0.82 |
| SBI LIFE INSURANCE COMPANY LTD | 514.39 | 0.78 |
| DR REDDYS LABORATORIES LTD | 492.79 | 0.75 |
| APOLLO HOSPITALS ENTERPRISE LTD | 491.95 | 0.75 |
| JIO FINANCIAL SERVICES LTD | 473.61 | 0.72 |
| TRENT LTD | 471.23 | 0.71 |
| MAX HEALTHCARE INSTITUTE LTD | 461.4 | 0.7 |
| CIPLA LTD | 443.81 | 0.67 |
| TATA CONSUMER PRODUCTS LTD | 425.8 | 0.65 |
| HDFC LIFE INSURANCE CO. LTD | 409.26 | 0.62 |
| TATA MOTORS PASSENGER VEHICLES LTD | 399.75 | 0.61 |
| WIPRO LTD | 345.55 | 0.52 |
| ADANI ENTERPRISES LTD | 295.16 | 0.45 |
| A) REPO | 6.73 | 0.01 |
| NET CURRENT LIABILITIES | -0.81 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.13% |
| Crude Oil | 9.95% |
| IT | 9.4% |
| Automobile & Ancillaries | 6.6% |
| Telecom | 5.34% |
| FMCG | 5.31% |
| Finance | 4.93% |
| Healthcare | 4.68% |
| Infrastructure | 4.02% |
| Power | 3.03% |
| Iron & Steel | 2.58% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.59% |
| Insurance | 1.4% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.96% |
| Diversified | 0.95% |
| Logistics | 0.95% |
| Aviation | 0.87% |
| Agri | 0.65% |
| Trading | 0.45% |
| Miscellaneous | 0.01% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |