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 Bharat Sharma
Net Assets (Rs. cr)
: 673.65
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 250.1394
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 | -0.48 | -0.27 | -5.15 | -4.62 | -11.63 | 7.13 | 6.06 | 11.03 |
| Category Avg | -0.6 | -0.38 | -5.09 | -4.67 | -11.22 | 7.38 | 6.21 | 11.29 |
| Category Best | -0.48 | 0.69 | -4.42 | -3.96 | -1.99 | 16.22 | 10.78 | 12.25 |
| Category Worst | -1.76 | -4.25 | -6.4 | -8.14 | -13.48 | 4.92 | 4.91 | 9.83 |
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 | 10.48 | 995797 | 70.57 |
| Equity | ICICI Bank | Banks | 9.14 | 465844 | 61.57 |
| Equity | Reliance Industr | Petroleum Products | 7.74 | 439309 | 52.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.16 | 197743 | 34.74 |
| Equity | Larsen & Toubro | Construction | 4.25 | 76111 | 28.61 |
| Equity | SBI | Banks | 3.83 | 268792 | 25.79 |
| Equity | Axis Bank | Banks | 3.40 | 186756 | 22.89 |
| Equity | Infosys | IT - Software | 3.37 | 228087 | 22.67 |
| Equity | Kotak Mah. Bank | Banks | 2.96 | 478774 | 19.96 |
| Equity | M & M | Automobiles | 2.54 | 58056 | 17.12 |
| Equity | Bajaj Finance | Finance | 2.48 | 174291 | 16.72 |
| Equity | ITC | Diversified FMCG | 2.44 | 626854 | 16.47 |
| Equity | Eternal | Retailing | 2.23 | 470125 | 15.04 |
| Equity | TCS | IT - Software | 2.02 | 66392 | 13.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 68857 | 12.50 |
| Equity | Titan Company | Consumer Durables | 1.83 | 26848 | 12.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 57692 | 10.84 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 8483 | 10.15 |
| Equity | NTPC | Power | 1.48 | 308290 | 9.95 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 537531 | 9.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 232912 | 9.04 |
| Equity | Shriram Finance | Finance | 1.33 | 91071 | 8.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 94154 | 8.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 47974 | 8.62 |
| Equity | HCL Technologies | IT - Software | 1.25 | 68558 | 8.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 7695 | 8.43 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 7202 | 7.83 |
| Equity | Power Grid Corpn | Power | 1.14 | 294485 | 7.67 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 60993 | 7.64 |
| Equity | Grasim Inds | Cement & Cement Products | 1.12 | 24535 | 7.51 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 14719 | 7.33 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 29407 | 7.06 |
| Equity | Coal India | Consumable Fuels | 0.98 | 155763 | 6.61 |
| Equity | Bajaj Finserv | Finance | 0.97 | 37646 | 6.51 |
| Equity | Eicher Motors | Automobiles | 0.95 | 8961 | 6.40 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 41298 | 6.29 |
| Equity | Nestle India | Food Products | 0.91 | 46626 | 6.10 |
| Equity | O N G C | Oil | 0.85 | 252603 | 5.70 |
| Equity | Trent | Retailing | 0.84 | 21638 | 5.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 6692 | 5.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.81 | 18765 | 5.44 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 29218 | 4.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 36590 | 4.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 39640 | 4.88 |
| Equity | Jio Financial | Finance | 0.68 | 213364 | 4.62 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 48396 | 4.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.60 | 42348 | 4.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 135905 | 3.85 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 69954 | 3.64 |
| Equity | Wipro | IT - Software | 0.41 | 176111 | 2.79 |
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.):
2,39,201.10
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:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Bharat 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:
