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)
: 727.42
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 249.956
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 | -2.69 | -9.62 | -11.37 | -8.96 | 1.45 | 11.51 | 10.46 | 12.09 |
| Category Avg | -2.77 | -9.54 | -11.22 | -9.18 | 0.75 | 11.65 | 10.49 | 11.97 |
| Category Best | -2.4 | -7.84 | -6.89 | -8.06 | 3.38 | 19.65 | 14.01 | 13 |
| Category Worst | -4.28 | -10.06 | -12.63 | -10.14 | -2.44 | 9.43 | 9.09 | 10.22 |
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
Kwality56,186
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 968244 | 85.95 |
| Equity | ICICI Bank | Banks | 8.57 | 452110 | 62.34 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 427380 | 59.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 176374 | 33.14 |
| Equity | Larsen & Toubro | Construction | 4.37 | 74335 | 31.80 |
| Equity | SBI | Banks | 4.34 | 262623 | 31.55 |
| Equity | Infosys | IT - Software | 3.96 | 221718 | 28.82 |
| Equity | Axis Bank | Banks | 3.45 | 181409 | 25.10 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 465439 | 19.32 |
| Equity | M & M | Automobiles | 2.64 | 56504 | 19.19 |
| Equity | ITC | Diversified FMCG | 2.63 | 609991 | 19.12 |
| Equity | TCS | IT - Software | 2.34 | 64636 | 17.04 |
| Equity | Bajaj Finance | Finance | 2.30 | 168059 | 16.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 56173 | 13.13 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 8305 | 12.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 67023 | 11.64 |
| Equity | NTPC | Power | 1.58 | 300084 | 11.46 |
| Equity | Titan Company | Consumer Durables | 1.55 | 26125 | 11.30 |
| Equity | Eternal | Retailing | 1.54 | 454770 | 11.20 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 523188 | 11.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 226713 | 10.08 |
| Equity | Shriram Finance | Finance | 1.32 | 88649 | 9.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 7503 | 9.51 |
| Equity | HCL Technologies | IT - Software | 1.28 | 66783 | 9.27 |
| Equity | Power Grid Corpn | Power | 1.18 | 286700 | 8.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 91577 | 8.46 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 59465 | 7.52 |
| Equity | Bajaj Finserv | Finance | 0.99 | 36193 | 7.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 46695 | 7.10 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 7017 | 6.99 |
| Equity | Eicher Motors | Automobiles | 0.96 | 8712 | 6.97 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 14310 | 6.90 |
| Equity | O N G C | Oil | 0.95 | 245876 | 6.87 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 28621 | 6.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24180 | 6.76 |
| Equity | Coal India | Consumable Fuels | 0.85 | 143723 | 6.18 |
| Equity | Nestle India | Food Products | 0.81 | 45383 | 5.86 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 28413 | 5.78 |
| Equity | Trent | Retailing | 0.75 | 14043 | 5.47 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 40184 | 5.45 |
| Equity | Jio Financial | Finance | 0.73 | 207492 | 5.29 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 47071 | 5.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 6515 | 5.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 132358 | 5.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 38572 | 4.96 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 68028 | 4.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 35612 | 4.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 41213 | 4.70 |
| Equity | Wipro | IT - Software | 0.50 | 180727 | 3.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 16486 | 3.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
