Tata Nifty 50 ETF
Scheme Returns
1.92%
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 | -0.25 | -0.26 | 1.92 | 12.10 | 11.25 | 15.31 | 13.75 | 22.20 | 14.87 |
| 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
265.4396
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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 | 9255.57 | 13.3 |
| ICICI BANK LTD | 6366.03 | 9.15 |
| RELIANCE INDUSTRIES LTD | 6016.55 | 8.65 |
| INFOSYS LTD | 3413.09 | 4.9 |
| BHARTI AIRTEL LTD | 3161.43 | 4.54 |
| ITC LTD | 2505.13 | 3.6 |
| LARSEN & TOUBRO LTD | 2478.89 | 3.56 |
| TATA CONSULTANCY SERVICES LTD | 2229.36 | 3.2 |
| AXIS BANK LTD | 2140.18 | 3.08 |
| KOTAK MAHINDRA BANK LTD | 2052.05 | 2.95 |
| STATE BANK OF INDIA | 1915.02 | 2.75 |
| MAHINDRA & MAHINDRA LTD | 1640.33 | 2.36 |
| BAJAJ FINANCE LTD | 1427.11 | 2.05 |
| HINDUSTAN UNILEVER LTD | 1313.75 | 1.89 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1248.58 | 1.79 |
| NTPC LTD | 1062.55 | 1.53 |
| HCL TECHNOLOGIES LTD | 1050.85 | 1.51 |
| ETERNAL LTD | 1020.74 | 1.47 |
| MARUTI SUZUKI INDIA LTD | 1016.72 | 1.46 |
| TITAN COMPANY LTD | 880.99 | 1.27 |
| POWER GRID CORPORATION OF INDIA LTD | 880.7 | 1.27 |
| ULTRATECH CEMENT LTD | 856.08 | 1.23 |
| TATA MOTORS LTD | 849.75 | 1.22 |
| TATA STEEL LTD | 732.1 | 1.05 |
| TRENT LTD | 726.53 | 1.04 |
| BHARAT ELECTRONICS LTD | 711 | 1.02 |
| ASIAN PAINTS (INDIA) LTD | 693.48 | 1 |
| BAJAJ FINSERV LTD | 671.08 | 0.96 |
| GRASIM INDUSTRIES LTD | 664.06 | 0.95 |
| JSW STEEL LTD | 617.53 | 0.89 |
| TECH MAHINDRA LTD | 602.54 | 0.87 |
| OIL & NATURAL GAS CO. | 600.11 | 0.86 |
| HINDALCO INDUSTRIES LTD | 571.6 | 0.82 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 567.39 | 0.82 |
| BAJAJ AUTO LTD | 562.9 | 0.81 |
| COAL INDIA LTD | 553.12 | 0.79 |
| CIPLA LTD | 551.15 | 0.79 |
| NESTLE INDIA LTD | 541.21 | 0.78 |
| SHRIRAM FINANCE LTD | 541.11 | 0.78 |
| JIO FINANCIAL SERVICES LTD | 538.86 | 0.77 |
| HDFC LIFE INSURANCE CO. LTD | 503.22 | 0.72 |
| SBI LIFE INSURANCE COMPANY LTD | 500.2 | 0.72 |
| EICHER MOTORS LTD | 483.55 | 0.69 |
| TATA CONSUMER PRODUCTS LTD | 479.82 | 0.69 |
| DR REDDYS LABORATORIES LTD | 456.44 | 0.66 |
| APOLLO HOSPITALS ENTERPRISE LTD | 445.48 | 0.64 |
| WIPRO LTD | 433.55 | 0.62 |
| ADANI ENTERPRISES LTD | 378.82 | 0.54 |
| INDUSIND BANK LTD | 348.96 | 0.5 |
| HERO MOTOCORP LTD | 314.04 | 0.45 |
| CASH / NET CURRENT ASSET | 11.37 | 0.02 |
| A) REPO | 4.29 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.73% |
| IT | 11.11% |
| Crude Oil | 9.51% |
| Automobile & Ancillaries | 6.99% |
| FMCG | 6.27% |
| Finance | 4.57% |
| Telecom | 4.54% |
| Healthcare | 3.88% |
| Infrastructure | 3.56% |
| Power | 2.79% |
| Retailing | 2.51% |
| Iron & Steel | 1.94% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Capital Goods | 1.02% |
| Chemicals | 1% |
| Diversified | 0.95% |
| Logistics | 0.82% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.79% |
| Agri | 0.69% |
| Trading | 0.54% |
| Others | 0.02% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 1.35 | 15.45 | 7.22 | 14.9 | 16.49 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.35 | 15.44 | 7.15 | 14.84 | 16.49 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 1.75 | 11.56 | 2.46 | 11.47 | 14.73 |
| SBI BSE SENSEX ETF | 88067.31 | 1.74 | 11.55 | 2.44 | 11.43 | 14.68 |
| UTI Nifty 50 ETF | 38623.54 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.92 | 12.11 | 3.03 | 11.3 | 15.37 |
Other Funds From - Tata Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.47 | 7.26 | 7.18 | 7.22 | 6.86 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.47 | 7.26 | 7.18 | 7.22 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.47 | 7.26 | 7.18 | 7.22 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |