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)
: 709.56
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 263.542
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 | 0.13 | 1.06 | 0.03 | -3.43 | -1.93 | 7.79 | 10.34 | 12.38 |
| Category Avg | 0.52 | 1.18 | 0.28 | -4.46 | -2.06 | 8.7 | 10.04 | 12.24 |
| Category Best | 1.03 | 1.63 | 2.45 | 4.84 | 5.52 | 18.21 | 13.66 | 13.33 |
| Category Worst | -0.74 | -0.49 | -3.63 | -8.56 | -4.32 | 6.32 | 8.86 | 10.38 |
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 | 11.14 | 990562 | 79.04 |
| Equity | ICICI Bank | Banks | 8.98 | 463395 | 63.72 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 437000 | 56.54 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 196703 | 36.42 |
| Equity | Larsen & Toubro | Construction | 4.42 | 75711 | 31.37 |
| Equity | SBI | Banks | 3.87 | 267379 | 27.45 |
| Equity | Axis Bank | Banks | 3.52 | 185774 | 24.99 |
| Equity | Infosys | IT - Software | 3.20 | 226888 | 22.69 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 476257 | 18.68 |
| Equity | ITC | Diversified FMCG | 2.52 | 623558 | 17.89 |
| Equity | M & M | Automobiles | 2.50 | 57750 | 17.72 |
| Equity | Bajaj Finance | Finance | 2.46 | 173374 | 17.41 |
| Equity | TCS | IT - Software | 1.89 | 66043 | 13.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 68495 | 12.75 |
| Equity | Eternal | Retailing | 1.74 | 467654 | 12.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 57389 | 12.15 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 8438 | 11.91 |
| Equity | Titan Company | Consumer Durables | 1.66 | 26706 | 11.76 |
| Equity | NTPC | Power | 1.54 | 306669 | 10.93 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 534705 | 10.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 231688 | 9.54 |
| Equity | Shriram Finance | Finance | 1.33 | 90592 | 9.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 93659 | 8.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 47721 | 8.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 7654 | 8.61 |
| Equity | Power Grid Corpn | Power | 1.18 | 292937 | 8.38 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 14642 | 7.86 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 29253 | 7.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 24406 | 7.56 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 60672 | 7.44 |
| Equity | HCL Technologies | IT - Software | 1.03 | 68198 | 7.30 |
| Equity | Trent | Retailing | 1.00 | 21524 | 7.06 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 7164 | 6.96 |
| Equity | Coal India | Consumable Fuels | 0.96 | 154944 | 6.80 |
| Equity | Bajaj Finserv | Finance | 0.93 | 37448 | 6.66 |
| Equity | Nestle India | Food Products | 0.92 | 46381 | 6.51 |
| Equity | Eicher Motors | Automobiles | 0.89 | 8914 | 6.30 |
| Equity | O N G C | Oil | 0.83 | 251275 | 5.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 6656 | 5.77 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 41081 | 5.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 18666 | 5.66 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 48142 | 5.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 39431 | 5.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 36398 | 5.33 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 29065 | 5.13 |
| Equity | Jio Financial | Finance | 0.71 | 212243 | 5.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 135191 | 4.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 42125 | 4.53 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 69586 | 4.00 |
| Equity | Wipro | IT - Software | 0.45 | 185600 | 3.16 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
