Tata Nifty 50 Exchange Traded Fund
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty 50 Exchange Traded Fund
AMC
: Tata Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 17-Dec-2018
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 712.69
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 264.3029
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Nifty 50 Exchange Traded Fund- NAV Chart
Tata Nifty 50 Exchange Traded Fund- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | -0.32 | -0.42 | 10.46 | -0.04 | 13.24 | 17.72 | 14.36 |
| Category Avg | -1 | -0.34 | -0.66 | 9.88 | -1.61 | 13.25 | 17.69 | 13.42 |
| Category Best | 0.52 | 0.71 | -0.35 | 13.27 | 0.01 | 16.46 | 19.86 | 14.6 |
| Category Worst | -1.56 | -0.71 | -1.85 | 3.45 | -9.91 | 12.1 | 16.47 | 11.11 |
Tata Nifty 50 Exchange Traded Fund- Latest Dividends
No Records Found
Tata Nifty 50 Exchange Traded Fund- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.65 | 482136 | 97.30 |
| Equity | ICICI Bank | Banks | 9.37 | 450724 | 66.77 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 428409 | 59.55 |
| Equity | Infosys | IT - Software | 4.82 | 227767 | 34.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 172347 | 32.99 |
| Equity | Larsen & Toubro | Construction | 3.79 | 74247 | 26.99 |
| Equity | ITC | Diversified FMCG | 3.40 | 588694 | 24.25 |
| Equity | TCS | IT - Software | 2.75 | 64579 | 19.61 |
| Equity | SBI | Banks | 2.72 | 242950 | 19.35 |
| Equity | Axis Bank | Banks | 2.71 | 180967 | 19.33 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 92972 | 18.39 |
| Equity | M & M | Automobiles | 2.51 | 55872 | 17.89 |
| Equity | Bajaj Finance | Finance | 2.08 | 168035 | 14.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 56115 | 14.14 |
| Equity | Eternal Ltd | Retailing | 1.90 | 439512 | 13.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 68181 | 11.63 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 8298 | 10.46 |
| Equity | NTPC | Power | 1.41 | 299827 | 10.02 |
| Equity | HCL Technologies | IT - Software | 1.38 | 66987 | 9.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 7504 | 9.19 |
| Equity | Tata Motors | Automobiles | 1.23 | 131977 | 8.78 |
| Equity | Titan Company | Consumer Durables | 1.23 | 26084 | 8.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 226480 | 8.67 |
| Equity | Power Grid Corpn | Power | 1.17 | 286500 | 8.33 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 522908 | 8.25 |
| Equity | Trent | Retailing | 0.99 | 14052 | 7.05 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 28606 | 6.85 |
| Equity | Jio Financial | Finance | 0.96 | 207200 | 6.82 |
| Equity | Bajaj Finserv | Finance | 0.93 | 34345 | 6.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24153 | 6.63 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 46665 | 6.40 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 60016 | 6.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 91573 | 6.25 |
| Equity | O N G C | Oil | 0.83 | 245621 | 5.91 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 40120 | 5.87 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 7004 | 5.60 |
| Equity | Shriram Finance | Finance | 0.78 | 88509 | 5.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 35567 | 5.52 |
| Equity | Coal India | Consumable Fuels | 0.76 | 143632 | 5.40 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 28350 | 5.21 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 67763 | 5.11 |
| Equity | Nestle India | Food Products | 0.72 | 22671 | 5.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 38503 | 4.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 6387 | 4.78 |
| Equity | Eicher Motors | Automobiles | 0.67 | 8696 | 4.75 |
| Equity | Wipro | IT - Software | 0.63 | 180358 | 4.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 41181 | 4.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 16465 | 4.00 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 8209 | 3.49 |
| Equity | IndusInd Bank | Banks | 0.47 | 41644 | 3.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 2.33 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 0.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
