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)
: 726.21
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 262.4261
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 | -0.58 | 0.5 | 1.36 | -3.61 | -1.55 | 8.84 | 8.77 | 12.14 |
| Category Avg | -0.56 | 0.56 | 1.47 | -3.21 | -1.27 | 9.16 | 8.83 | 12.04 |
| Category Best | 0.23 | 2.62 | 3.78 | 7.36 | 12.23 | 19.89 | 13.79 | 13.28 |
| Category Worst | -0.78 | -0.38 | -2.63 | -8.21 | -5.98 | 6.64 | 7.37 | 10.23 |
Tata Nifty 50 Exchange Traded Fund- Latest Dividends
No Records Found
Tata Nifty 50 Exchange Traded Fund- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
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 | 10.21 | 991503 | 74.17 |
| Equity | ICICI Bank | Banks | 9.17 | 463835 | 66.57 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 437415 | 57.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 196890 | 38.82 |
| Equity | Larsen & Toubro | Construction | 4.11 | 75783 | 29.85 |
| Equity | SBI | Banks | 3.79 | 267633 | 27.49 |
| Equity | Infosys | IT - Software | 3.53 | 227104 | 25.66 |
| Equity | Axis Bank | Banks | 3.15 | 185951 | 22.86 |
| Equity | Bajaj Finance | Finance | 2.73 | 173539 | 19.80 |
| Equity | M & M | Automobiles | 2.71 | 57805 | 19.64 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 476709 | 18.60 |
| Equity | ITC | Diversified FMCG | 2.42 | 624150 | 17.53 |
| Equity | TCS | IT - Software | 2.15 | 66106 | 15.63 |
| Equity | Eternal | Retailing | 1.95 | 468098 | 14.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 68560 | 13.64 |
| Equity | Titan Company | Consumer Durables | 1.79 | 26732 | 13.03 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 57443 | 12.07 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 8446 | 12.02 |
| Equity | NTPC | Power | 1.47 | 306960 | 10.65 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 535213 | 10.15 |
| Equity | Shriram Finance | Finance | 1.31 | 90678 | 9.49 |
| Equity | HCL Technologies | IT - Software | 1.27 | 68263 | 9.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 93748 | 9.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 7662 | 9.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 231908 | 8.99 |
| Equity | Power Grid Corpn | Power | 1.15 | 293215 | 8.33 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 7171 | 8.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 47767 | 8.10 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 29280 | 8.04 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 60730 | 7.71 |
| Equity | Bajaj Finserv | Finance | 1.05 | 37484 | 7.60 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 14656 | 7.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 24430 | 7.57 |
| Equity | Nestle India | Food Products | 0.97 | 46425 | 7.00 |
| Equity | Eicher Motors | Automobiles | 0.96 | 8923 | 6.98 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 41120 | 6.79 |
| Equity | Trent | Retailing | 0.89 | 21545 | 6.47 |
| Equity | Coal India | Consumable Fuels | 0.88 | 155091 | 6.42 |
| Equity | O N G C | Oil | 0.84 | 251514 | 6.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 6663 | 5.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 18684 | 5.62 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 29092 | 5.47 |
| Equity | Jio Financial | Finance | 0.75 | 212444 | 5.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 36432 | 5.36 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 48187 | 5.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 135319 | 4.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 42165 | 4.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 39469 | 4.53 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 69652 | 3.82 |
| Equity | Wipro | IT - Software | 0.47 | 185776 | 3.41 |
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:
