Tata Nifty 50 ETF
Scheme Returns
-0.98%
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 | -0.51 | -0.58 | -0.98 | -2.17 | 4.50 | 11.03 | 12.27 | 14.76 | 13.99 |
| 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
243.9785
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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 | 8206.81 | 12.22 |
| ICICI BANK LTD | 5616.03 | 8.36 |
| RELIANCE INDUSTRIES LTD | 5456.19 | 8.12 |
| INFOSYS LTD | 4301.88 | 6.41 |
| BHARTI AIRTEL LTD | 2771.1 | 4.13 |
| TATA CONSULTANCY SERVICES LTD | 2670.1 | 3.98 |
| LARSEN & TOUBRO LTD | 2668.17 | 3.97 |
| ITC LTD | 2643.6 | 3.94 |
| STATE BANK OF INDIA | 1889.68 | 2.81 |
| AXIS BANK LTD | 1786.65 | 2.66 |
| KOTAK MAHINDRA BANK LTD | 1773.72 | 2.64 |
| MAHINDRA & MAHINDRA LTD | 1681.94 | 2.5 |
| BAJAJ FINANCE LTD | 1402.13 | 2.09 |
| HINDUSTAN UNILEVER LTD | 1392.43 | 2.07 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1195.98 | 1.78 |
| HCL TECHNOLOGIES LTD | 1160.43 | 1.73 |
| MARUTI SUZUKI INDIA LTD | 1029.29 | 1.53 |
| NTPC LTD | 974.68 | 1.45 |
| TATA MOTORS LTD | 953.67 | 1.42 |
| TITAN COMPANY LTD | 917.45 | 1.37 |
| POWER GRID CORPORATION OF INDIA LTD | 868.12 | 1.29 |
| ULTRATECH CEMENT LTD | 832.5 | 1.24 |
| TRENT LTD | 811.66 | 1.21 |
| TATA STEEL LTD | 708.68 | 1.06 |
| TECH MAHINDRA LTD | 675.31 | 1.01 |
| BHARAT ELECTRONICS LTD | 664.94 | 0.99 |
| ASIAN PAINTS (INDIA) LTD | 661.13 | 0.98 |
| OIL & NATURAL GAS CO. | 647.13 | 0.96 |
| BAJAJ AUTO LTD | 623.77 | 0.93 |
| BAJAJ FINSERV LTD | 603.21 | 0.9 |
| GRASIM INDUSTRIES LTD | 592.29 | 0.88 |
| JSW STEEL LTD | 576.16 | 0.86 |
| COAL INDIA LTD | 570.48 | 0.85 |
| WIPRO LTD | 561.1 | 0.84 |
| HINDALCO INDUSTRIES LTD | 548.85 | 0.82 |
| NESTLE INDIA LTD | 526.35 | 0.78 |
| CIPLA LTD | 516.65 | 0.77 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 514.8 | 0.77 |
| SHRIRAM FINANCE LTD | 482.82 | 0.72 |
| DR REDDYS LABORATORIES LTD | 471.71 | 0.7 |
| EICHER MOTORS LTD | 454.03 | 0.68 |
| APOLLO HOSPITALS ENTERPRISE LTD | 438.05 | 0.65 |
| HDFC LIFE INSURANCE CO. LTD | 433.27 | 0.65 |
| TATA CONSUMER PRODUCTS LTD | 423.44 | 0.63 |
| SBI LIFE INSURANCE COMPANY LTD | 421.79 | 0.63 |
| INDUSIND BANK LTD | 415.93 | 0.62 |
| BRITANNIA INDUSTRIES LTD | 384.11 | 0.57 |
| ADANI ENTERPRISES LTD | 361.61 | 0.54 |
| HERO MOTOCORP LTD | 357.33 | 0.53 |
| BHARAT PETROLEUM CORPORATION LTD | 321.06 | 0.48 |
| ITC HOTELS LTD | 96.07 | 0.14 |
| CASH / NET CURRENT ASSET | 81.53 | 0.12 |
| A) REPO | 18.14 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.32% |
| IT | 13.95% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.59% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.9% |
| Finance | 3.71% |
| Power | 2.74% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Others | 0.12% |
| Miscellaneous | 0.03% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - Tata Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |