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Tata Nifty 50 ETF

Scheme Returns

6.3%

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 -0.31 0.72 6.30 -1.02 6.49 12.16 14.02 23.39 14.33
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

    251.7067

  • 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 : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 8396.25 13.27
ICICI BANK LTD 5415.04 8.56
RELIANCE INDUSTRIES LTD 5192.42 8.21
INFOSYS LTD 3874.66 6.12
BHARTI AIRTEL LTD 2684.08 4.24
LARSEN & TOUBRO LTD 2373.84 3.75
ITC LTD 2340.66 3.7
TATA CONSULTANCY SERVICES LTD 2268.78 3.59
AXIS BANK LTD 1845.89 2.92
KOTAK MAHINDRA BANK LTD 1780.95 2.81
STATE BANK OF INDIA 1689.45 2.67
BAJAJ FINANCE LTD 1521.63 2.41
MAHINDRA & MAHINDRA LTD 1458.72 2.31
HINDUSTAN UNILEVER LTD 1239.27 1.96
SUN PHARMACEUTICAL INDUSTRIES LTD 1096.12 1.73
HCL TECHNOLOGIES LTD 1062.67 1.68
MARUTI SUZUKI INDIA LTD 1001.78 1.58
NTPC LTD 939.92 1.49
TATA MOTORS LTD 829.19 1.31
TITAN COMPANY LTD 811.47 1.28
ULTRATECH CEMENT LTD 736.14 1.16
TATA STEEL LTD 724.58 1.15
POWER GRID CORPORATION OF INDIA LTD 724.23 1.14
TRENT LTD 686.59 1.09
BAJAJ FINSERV LTD 652.61 1.03
ASIAN PAINTS (INDIA) LTD 628.29 0.99
TECH MAHINDRA LTD 601.95 0.95
HINDALCO INDUSTRIES LTD 587.72 0.93
JSW STEEL LTD 581.48 0.92
BHARAT ELECTRONICS LTD 561.31 0.89
BAJAJ AUTO LTD 558.89 0.88
OIL & NATURAL GAS CO. 556.85 0.88
SHRIRAM FINANCE LTD 549.87 0.87
GRASIM INDUSTRIES LTD 546.26 0.86
COAL INDIA LTD 533.92 0.84
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 502.37 0.79
WIPRO LTD 501.09 0.79
NESTLE INDIA LTD 499.79 0.79
CIPLA LTD 493.09 0.78
DR REDDYS LABORATORIES LTD 434.01 0.69
EICHER MOTORS LTD 418.55 0.66
INDUSIND BANK LTD 416.79 0.66
HDFC LIFE INSURANCE CO. LTD 414.53 0.66
SBI LIFE INSURANCE COMPANY LTD 407.98 0.64
TATA CONSUMER PRODUCTS LTD 399.51 0.63
APOLLO HOSPITALS ENTERPRISE LTD 390.45 0.62
BRITANNIA INDUSTRIES LTD 345.12 0.55
ADANI ENTERPRISES LTD 332.57 0.53
HERO MOTOCORP LTD 304.1 0.48
BHARAT PETROLEUM CORPORATION LTD 292.73 0.46
CASH / NET CURRENT ASSET 47.35 0.07
A) REPO 14.7 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 30.89%
IT 13.13%
Crude Oil 9.55%
Automobile & Ancillaries 7.23%
FMCG 6.99%
Finance 4.31%
Telecom 4.24%
Healthcare 3.81%
Infrastructure 3.75%
Power 2.63%
Iron & Steel 2.06%
Insurance 1.3%
Diamond & Jewellery 1.28%
Construction Materials 1.16%
Retailing 1.09%
Chemicals 0.99%
Non - Ferrous Metals 0.93%
Capital Goods 0.89%
Diversified 0.86%
Mining 0.84%
Logistics 0.79%
Agri 0.63%
Trading 0.53%
Others 0.07%
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 6.65 0.48 -4.26 10.2 13.74
Nippon India ETF Nifty Bank BeES 6064.46 6.63 0.43 -4.32 10.14 13.74
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
UTI Nifty 50 ETF 38623.54 6.3 -1.01 -9.82 6.56 12.19
Mirae Asset Nifty 50 ETF 1284.65 6.3 -1.01 -9.81 6.56 12.19
HDFC Nifty 50 ETF - Growth Option 2234.74 6.3 -1.01 -9.82 6.56 12.19
Aditya Birla Sun Life Nifty 50 ETF 1283.33 6.3 -1.01 -9.81 6.55 12.2
DSP Nifty 50 ETF 10.83 6.3 -1 -9.81 6.55 12.17

Other Funds From - Tata Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 8.09 7.45 7.23 7.3 6.66
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 28157.29 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 27628.33 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27482.52 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27183.89 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26884.76 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26782.99 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 25965.16 8.09 7.45 7.23 7.3 6.66