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)
: 709.2
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 275.6283
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 | 3.05 | 2.44 | 9.1 | 8.13 | 8.03 | 18.74 | 21.03 | 15.26 |
| Category Avg | 2.96 | 2.14 | 8.68 | 6.33 | 6.37 | 18.92 | 20.89 | 13.97 |
| Category Best | 3.77 | 2.44 | 9.47 | 8.17 | 8.11 | 23.76 | 22.74 | 15.26 |
| Category Worst | 1.2 | 0.18 | 3.8 | -3.09 | -3.5 | 17.61 | 19.76 | 11.43 |
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 | 13.19 | 480809 | 93.51 |
| Equity | ICICI Bank | Banks | 9.09 | 446113 | 64.49 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 428224 | 60.84 |
| Equity | Infosys | IT - Software | 5.01 | 227524 | 35.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 169559 | 31.47 |
| Equity | Larsen & Toubro | Construction | 3.84 | 74196 | 27.26 |
| Equity | ITC | Diversified FMCG | 3.47 | 588336 | 24.59 |
| Equity | TCS | IT - Software | 3.15 | 64550 | 22.35 |
| Equity | Axis Bank | Banks | 3.04 | 180606 | 21.53 |
| Equity | St Bk of India | Banks | 2.78 | 242823 | 19.72 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 92933 | 19.28 |
| Equity | M & M | Automobiles | 2.35 | 56007 | 16.67 |
| Equity | Bajaj Finance | Finance | 2.14 | 16528 | 15.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 56093 | 13.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 68143 | 11.43 |
| Equity | HCL Technologies | IT - Software | 1.55 | 67040 | 10.97 |
| Equity | Eternal Ltd | Retailing | 1.48 | 438989 | 10.46 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 8295 | 10.21 |
| Equity | NTPC | Power | 1.41 | 299691 | 10.00 |
| Equity | Tata Motors | Automobiles | 1.34 | 131898 | 9.49 |
| Equity | Titan Company | Consumer Durables | 1.31 | 26067 | 9.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 226361 | 8.70 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 522632 | 8.41 |
| Equity | Power Grid Corpn | Power | 1.17 | 286454 | 8.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 7354 | 8.24 |
| Equity | Trent | Retailing | 1.12 | 14046 | 7.92 |
| Equity | Bajaj Finserv | Finance | 0.98 | 34386 | 6.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 46641 | 6.68 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 28589 | 6.45 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 40089 | 6.30 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 24258 | 6.17 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 7010 | 6.03 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 59966 | 5.95 |
| Equity | Jio Financial | Finance | 0.84 | 206918 | 5.93 |
| Equity | O N G C | Oil | 0.83 | 245493 | 5.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 91507 | 5.79 |
| Equity | Coal India | Consumable Fuels | 0.80 | 143556 | 5.70 |
| Equity | Shriram Finance | Finance | 0.80 | 88460 | 5.65 |
| Equity | Nestle India | Food Products | 0.77 | 22662 | 5.43 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 67665 | 5.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 35556 | 5.21 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 28327 | 5.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 38554 | 4.82 |
| Equity | Eicher Motors | Automobiles | 0.65 | 8686 | 4.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 41158 | 4.55 |
| Equity | Wipro | IT - Software | 0.63 | 179522 | 4.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 6385 | 4.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 16461 | 4.14 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 8205 | 3.53 |
| Equity | IndusInd Bank | Banks | 0.48 | 41622 | 3.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 1.44 |
| Reverse Repo | Reverse Repo | -/- | 0.02 | 0 | 0.13 |
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:
