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
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 255.9657
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 | 1.11 | -2.82 | -7.41 | -9.52 | -3.14 | 10.2 | 10.85 | 12.24 |
| Category Avg | 1.04 | -3.14 | -7.2 | -9.23 | -3.36 | 10.46 | 10.85 | 12.08 |
| Category Best | 1.49 | -1.34 | 0.07 | 0.03 | 5.78 | 20.37 | 14.19 | 13.17 |
| Category Worst | 0.28 | -4.95 | -9.02 | -12.04 | -6.51 | 7.66 | 9.56 | 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.73 | 986229 | 76.10 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 435255 | 62.27 |
| Equity | ICICI Bank | Banks | 8.21 | 460698 | 58.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 197793 | 37.31 |
| Equity | Larsen & Toubro | Construction | 4.28 | 75660 | 30.36 |
| Equity | SBI | Banks | 4.03 | 267412 | 28.57 |
| Equity | Infosys | IT - Software | 3.77 | 225936 | 26.70 |
| Equity | Axis Bank | Banks | 3.31 | 184895 | 23.45 |
| Equity | ITC | Diversified FMCG | 2.76 | 621102 | 19.55 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 474414 | 18.18 |
| Equity | M & M | Automobiles | 2.52 | 57584 | 17.83 |
| Equity | TCS | IT - Software | 2.30 | 65805 | 16.27 |
| Equity | Bajaj Finance | Finance | 2.28 | 172390 | 16.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 57185 | 12.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 68230 | 12.33 |
| Equity | NTPC | Power | 1.72 | 305503 | 12.19 |
| Equity | Titan Company | Consumer Durables | 1.64 | 26591 | 11.66 |
| Equity | Eternal | Retailing | 1.62 | 464187 | 11.46 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 532623 | 11.25 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 8455 | 11.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 230808 | 9.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 93275 | 9.68 |
| Equity | Power Grid Corpn | Power | 1.31 | 291855 | 9.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 7631 | 8.84 |
| Equity | Shriram Finance | Finance | 1.19 | 90238 | 8.45 |
| Equity | HCL Technologies | IT - Software | 1.15 | 68001 | 8.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 47539 | 7.87 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 60418 | 7.63 |
| Equity | O N G C | Oil | 1.06 | 250324 | 7.49 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 7140 | 7.13 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 29136 | 7.12 |
| Equity | Coal India | Consumable Fuels | 0.99 | 146306 | 7.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 24532 | 6.85 |
| Equity | Nestle India | Food Products | 0.95 | 46203 | 6.73 |
| Equity | Bajaj Finserv | Finance | 0.92 | 37193 | 6.49 |
| Equity | Eicher Motors | Automobiles | 0.89 | 8868 | 6.30 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 14577 | 6.26 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 40910 | 6.02 |
| Equity | Trent | Retailing | 0.84 | 14298 | 5.92 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 28942 | 5.26 |
| Equity | Jio Financial | Finance | 0.73 | 211337 | 5.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 39269 | 5.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 6631 | 5.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 41959 | 4.80 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 47948 | 4.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 36253 | 4.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 134960 | 4.60 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 69296 | 4.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 16782 | 4.04 |
| Equity | Wipro | IT - Software | 0.52 | 184156 | 3.69 |
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:
