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
: 19-Nov-2025
NAV [Rs.]
: 281.4618
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 | 0.67 | 1.44 | 4.45 | 5.36 | 12.05 | 13.63 | 16.58 | 14.75 |
| Category Avg | 0.64 | 1.41 | 4.28 | 4.83 | 10.13 | 13.74 | 16.58 | 13.66 |
| Category Best | 0.84 | 1.7 | 4.5 | 5.38 | 12.12 | 18.49 | 19.43 | 14.84 |
| Category Worst | -0.24 | 0.46 | 2.66 | 2.26 | -0.06 | 12.3 | 15.19 | 11.3 |
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
TML Commercial1,31,119
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 | 12.78 | 961033 | 94.88 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 425308 | 63.21 |
| Equity | ICICI Bank | Banks | 8.12 | 448051 | 60.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 171184 | 35.16 |
| Equity | Infosys | IT - Software | 4.52 | 226285 | 33.54 |
| Equity | Larsen & Toubro | Construction | 4.01 | 73769 | 29.73 |
| Equity | ITC | Diversified FMCG | 3.42 | 604709 | 25.41 |
| Equity | SBI | Banks | 3.29 | 260399 | 24.39 |
| Equity | Axis Bank | Banks | 2.98 | 179684 | 22.15 |
| Equity | TCS | IT - Software | 2.64 | 64156 | 19.61 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 92344 | 19.41 |
| Equity | M & M | Automobiles | 2.61 | 55648 | 19.40 |
| Equity | Bajaj Finance | Finance | 2.35 | 167161 | 17.43 |
| Equity | Eternal Ltd | Retailing | 1.88 | 438184 | 13.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 55724 | 13.73 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 8235 | 13.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 66182 | 11.18 |
| Equity | HCL Technologies | IT - Software | 1.39 | 66733 | 10.28 |
| Equity | NTPC | Power | 1.35 | 297417 | 10.02 |
| Equity | Titan Company | Consumer Durables | 1.31 | 25925 | 9.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 225196 | 9.59 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 518096 | 9.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 7480 | 8.93 |
| Equity | Power Grid Corpn | Power | 1.11 | 285067 | 8.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 91075 | 7.72 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 13685 | 7.69 |
| Equity | Bajaj Finserv | Finance | 1.01 | 35774 | 7.47 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 28499 | 7.15 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 58931 | 7.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24075 | 6.96 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 46445 | 6.74 |
| Equity | Shriram Finance | Finance | 0.89 | 87918 | 6.58 |
| Equity | Trent | Retailing | 0.88 | 13980 | 6.56 |
| Equity | Jio Financial | Finance | 0.85 | 205736 | 6.31 |
| Equity | O N G C | Oil | 0.84 | 244083 | 6.23 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 6964 | 6.19 |
| Equity | Eicher Motors | Automobiles | 0.82 | 8638 | 6.05 |
| Equity | Nestle India | Food Products | 0.77 | 45031 | 5.72 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 39870 | 5.67 |
| Equity | Coal India | Consumable Fuels | 0.75 | 142578 | 5.54 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 28169 | 5.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 131119 | 5.37 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 46671 | 5.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 35343 | 5.30 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 67429 | 4.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 6345 | 4.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 40882 | 4.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 38261 | 4.58 |
| Equity | Wipro | IT - Software | 0.58 | 179248 | 4.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 16364 | 4.05 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.47 | 131119 | 3.47 |
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.):
2,17,939.08
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:
