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
: Kapil Menon
Net Assets (Rs. cr)
: 695.87
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 268.3336
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 | -0.17 | 1.46 | 11.11 | 0.66 | 10.5 | 15.41 | 20.85 | 14.84 |
| Category Avg | -0.17 | 1.44 | 10.77 | -0.8 | 9.23 | 15.7 | 20.77 | 13.73 |
| Category Best | 0.07 | 2.68 | 13.01 | 0.7 | 10.59 | 21.27 | 22.69 | 14.95 |
| Category Worst | -0.87 | 1.01 | 4.82 | -8.1 | 1.02 | 14.38 | 19.71 | 11.29 |
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 | 13.30 | 480809 | 92.55 |
| Equity | ICICI Bank | Banks | 9.15 | 446113 | 63.66 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 428224 | 60.16 |
| Equity | Infosys | IT - Software | 4.90 | 227524 | 34.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 169559 | 31.61 |
| Equity | ITC | Diversified FMCG | 3.60 | 588336 | 25.05 |
| Equity | Larsen & Toubro | Construction | 3.56 | 74196 | 24.78 |
| Equity | TCS | IT - Software | 3.20 | 64550 | 22.29 |
| Equity | Axis Bank | Banks | 3.08 | 180606 | 21.40 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 92933 | 20.52 |
| Equity | St Bk of India | Banks | 2.75 | 242823 | 19.15 |
| Equity | M & M | Automobiles | 2.36 | 56007 | 16.40 |
| Equity | Bajaj Finance | Finance | 2.05 | 16528 | 14.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 56093 | 13.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 68143 | 12.48 |
| Equity | NTPC | Power | 1.53 | 299691 | 10.62 |
| Equity | HCL Technologies | IT - Software | 1.51 | 67040 | 10.50 |
| Equity | Eternal Ltd | Retailing | 1.47 | 438989 | 10.20 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 8295 | 10.16 |
| Equity | Titan Company | Consumer Durables | 1.27 | 26067 | 8.80 |
| Equity | Power Grid Corpn | Power | 1.27 | 286454 | 8.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 7354 | 8.56 |
| Equity | Tata Motors | Automobiles | 1.22 | 131898 | 8.49 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 522632 | 7.32 |
| Equity | Trent | Retailing | 1.04 | 14046 | 7.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 226361 | 7.11 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 28589 | 6.93 |
| Equity | Bajaj Finserv | Finance | 0.96 | 34386 | 6.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 24258 | 6.64 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 59966 | 6.17 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 40089 | 6.02 |
| Equity | O N G C | Oil | 0.86 | 245493 | 6.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 91507 | 5.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 46641 | 5.67 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 7010 | 5.62 |
| Equity | Coal India | Consumable Fuels | 0.79 | 143556 | 5.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 35556 | 5.51 |
| Equity | Nestle India | Food Products | 0.78 | 22662 | 5.41 |
| Equity | Shriram Finance | Finance | 0.78 | 88460 | 5.41 |
| Equity | Jio Financial | Finance | 0.77 | 206918 | 5.38 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 67665 | 5.03 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 28327 | 5.00 |
| Equity | Eicher Motors | Automobiles | 0.68 | 8686 | 4.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 41158 | 4.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 38554 | 4.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 6385 | 4.45 |
| Equity | Wipro | IT - Software | 0.62 | 179522 | 4.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 16461 | 3.78 |
| Equity | IndusInd Bank | Banks | 0.50 | 41622 | 3.48 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 8205 | 3.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.11 |
| Reverse Repo | Reverse Repo | -/- | 0.01 | 0 | 0.04 |
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.):
1,88,060.82
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:
Kapil Menon
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:
