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)
: 696.72
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 259.2637
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 | 0.18 | 1.65 | 7.36 | -7.52 | -5.49 | 8.68 | 9.86 | 12.23 |
| Category Avg | -0.72 | 1.96 | 5.86 | -6.75 | -5.41 | 9.5 | 9.94 | 12.13 |
| Category Best | -0.42 | 2.92 | 15.44 | 4.62 | 4.98 | 18.84 | 13.86 | 13.24 |
| Category Worst | -2.1 | -0.31 | 1.41 | -9.12 | -8.1 | 7.1 | 8.7 | 10.29 |
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 | 10.53 | 985759 | 73.39 |
| Equity | ICICI Bank | Banks | 8.30 | 460478 | 57.85 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 435047 | 57.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 197698 | 36.15 |
| Equity | Larsen & Toubro | Construction | 4.42 | 75624 | 30.82 |
| Equity | Infosys | IT - Software | 3.76 | 225828 | 26.21 |
| Equity | SBI | Banks | 3.70 | 267284 | 25.77 |
| Equity | Axis Bank | Banks | 3.41 | 184806 | 23.77 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 474188 | 18.21 |
| Equity | ITC | Diversified FMCG | 2.56 | 620806 | 17.81 |
| Equity | M & M | Automobiles | 2.52 | 57556 | 17.52 |
| Equity | Bajaj Finance | Finance | 2.25 | 172307 | 15.64 |
| Equity | TCS | IT - Software | 2.13 | 65774 | 14.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 57158 | 12.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 68197 | 12.27 |
| Equity | NTPC | Power | 1.70 | 305357 | 11.81 |
| Equity | Eternal | Retailing | 1.67 | 463966 | 11.62 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 8451 | 11.09 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 532369 | 11.07 |
| Equity | Titan Company | Consumer Durables | 1.55 | 26578 | 10.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 93230 | 10.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 230698 | 9.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 7627 | 8.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 47517 | 8.57 |
| Equity | Shriram Finance | Finance | 1.23 | 90199 | 8.54 |
| Equity | Power Grid Corpn | Power | 1.22 | 291716 | 8.47 |
| Equity | HCL Technologies | IT - Software | 1.15 | 67968 | 8.04 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 29122 | 7.78 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 60389 | 7.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 24521 | 7.65 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 7136 | 7.46 |
| Equity | Coal India | Consumable Fuels | 0.96 | 146236 | 6.69 |
| Equity | O N G C | Oil | 0.95 | 250204 | 6.64 |
| Equity | Bajaj Finserv | Finance | 0.95 | 37175 | 6.63 |
| Equity | Nestle India | Food Products | 0.93 | 46181 | 6.56 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 14570 | 6.41 |
| Equity | Eicher Motors | Automobiles | 0.91 | 8863 | 6.36 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 40890 | 6.06 |
| Equity | Trent | Retailing | 0.87 | 14291 | 6.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 18458 | 5.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 6627 | 5.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 134896 | 5.31 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 28928 | 5.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 39250 | 5.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 36236 | 5.07 |
| Equity | Jio Financial | Finance | 0.72 | 211237 | 5.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 41939 | 4.94 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 47925 | 4.62 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 69263 | 4.11 |
| Equity | Wipro | IT - Software | 0.54 | 184068 | 3.75 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
