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)
: 742.23
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 278.4313
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 | -0.81 | 0.75 | 3.33 | 3.33 | 5.94 | 12.84 | 15.08 | 14.44 |
| Category Avg | -0.84 | 0.57 | 3.08 | 2.68 | 3.68 | 12.87 | 15 | 13.46 |
| Category Best | -0.13 | 2.25 | 3.81 | 3.33 | 5.94 | 16.24 | 16.96 | 14.57 |
| Category Worst | -1.21 | -2.93 | -0.18 | -1.39 | -6.75 | 11.65 | 13.78 | 11.2 |
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
TML Commercial1,31,119
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 966753 | 97.41 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 428505 | 67.16 |
| Equity | ICICI Bank | Banks | 8.29 | 451694 | 62.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 172521 | 36.25 |
| Equity | Infosys | IT - Software | 4.70 | 228041 | 35.57 |
| Equity | Larsen & Toubro | Construction | 4.00 | 74335 | 30.25 |
| Equity | SBI | Banks | 3.40 | 262626 | 25.71 |
| Equity | ITC | Diversified FMCG | 3.26 | 609857 | 24.65 |
| Equity | Axis Bank | Banks | 3.07 | 181270 | 23.19 |
| Equity | M & M | Automobiles | 2.79 | 56096 | 21.07 |
| Equity | TCS | IT - Software | 2.68 | 64646 | 20.28 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 93087 | 19.77 |
| Equity | Bajaj Finance | Finance | 2.31 | 168412 | 17.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 56175 | 13.85 |
| Equity | Eternal Ltd | Retailing | 1.75 | 440754 | 13.22 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 8306 | 13.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 66705 | 12.21 |
| Equity | HCL Technologies | IT - Software | 1.44 | 67062 | 10.89 |
| Equity | Titan Company | Consumer Durables | 1.35 | 26120 | 10.20 |
| Equity | NTPC | Power | 1.30 | 300104 | 9.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 226715 | 9.33 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 523449 | 8.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 7513 | 8.71 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 28624 | 8.22 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 13828 | 8.16 |
| Equity | Power Grid Corpn | Power | 1.02 | 286716 | 7.73 |
| Equity | Bajaj Finserv | Finance | 1.00 | 36130 | 7.56 |
| Equity | Shriram Finance | Finance | 1.00 | 88627 | 7.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 91677 | 7.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 46714 | 7.08 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 59295 | 6.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 24185 | 6.62 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 7016 | 6.36 |
| Equity | Jio Financial | Finance | 0.84 | 207440 | 6.35 |
| Equity | Eicher Motors | Automobiles | 0.81 | 8709 | 6.14 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 40184 | 6.09 |
| Equity | O N G C | Oil | 0.79 | 245879 | 5.98 |
| Equity | Trent | Retailing | 0.79 | 14050 | 5.97 |
| Equity | Nestle India | Food Products | 0.76 | 45384 | 5.72 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 28397 | 5.58 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 47050 | 5.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 35602 | 5.45 |
| Equity | Coal India | Consumable Fuels | 0.71 | 143746 | 5.40 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 67922 | 5.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 38562 | 4.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 41225 | 4.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 132219 | 4.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 6395 | 4.69 |
| Equity | Wipro | IT - Software | 0.60 | 180600 | 4.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 16487 | 3.75 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
