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)
: 716.58
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 30-Sep-2026
NAV [Rs.]
: 246.5933
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 | -3.47 | -6.36 | -4.88 | 2.11 | -7.13 | 5.95 | 6.29 | 11.09 |
| Category Avg | -3.4 | -6.26 | -4.76 | 2.8 | -6.84 | 6.27 | 6.38 | 11.35 |
| Category Best | -3.13 | -5.91 | -2.32 | 16.13 | 3.66 | 16.53 | 11.28 | 12.54 |
| Category Worst | -3.78 | -6.4 | -5.75 | -3.33 | -9.79 | 3.85 | 5.01 | 9.81 |
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 | 9.84 | 994655 | 70.52 |
| Equity | ICICI Bank | Banks | 9.44 | 465310 | 67.65 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 438805 | 56.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 197516 | 35.78 |
| Equity | Larsen & Toubro | Construction | 4.29 | 76024 | 30.75 |
| Equity | SBI | Banks | 3.97 | 268483 | 28.45 |
| Equity | Infosys | IT - Software | 3.60 | 227826 | 25.83 |
| Equity | Axis Bank | Banks | 3.38 | 186542 | 24.25 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 478225 | 20.05 |
| Equity | M & M | Automobiles | 2.66 | 57989 | 19.03 |
| Equity | Bajaj Finance | Finance | 2.57 | 174091 | 18.40 |
| Equity | ITC | Diversified FMCG | 2.23 | 626135 | 15.99 |
| Equity | TCS | IT - Software | 2.22 | 66316 | 15.91 |
| Equity | Eternal | Retailing | 2.15 | 469586 | 15.40 |
| Equity | Titan Company | Consumer Durables | 1.91 | 26817 | 13.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 68778 | 13.65 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 8473 | 11.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 57626 | 11.33 |
| Equity | Shriram Finance | Finance | 1.41 | 90966 | 10.09 |
| Equity | NTPC | Power | 1.41 | 307936 | 10.08 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 536915 | 9.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 232645 | 9.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 94046 | 9.54 |
| Equity | HCL Technologies | IT - Software | 1.25 | 68480 | 8.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 7686 | 8.80 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 7193 | 8.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 24507 | 8.26 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 60923 | 7.96 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 29373 | 7.79 |
| Equity | Power Grid Corpn | Power | 1.08 | 294147 | 7.75 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 14702 | 7.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 47919 | 7.63 |
| Equity | Bajaj Finserv | Finance | 1.06 | 37603 | 7.59 |
| Equity | Eicher Motors | Automobiles | 0.99 | 8951 | 7.11 |
| Equity | Nestle India | Food Products | 0.97 | 46572 | 6.96 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 41251 | 6.71 |
| Equity | Coal India | Consumable Fuels | 0.87 | 155584 | 6.25 |
| Equity | Trent | Retailing | 0.87 | 21613 | 6.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 6684 | 5.94 |
| Equity | O N G C | Oil | 0.82 | 252313 | 5.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 18743 | 5.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 36548 | 5.15 |
| Equity | Jio Financial | Finance | 0.72 | 213120 | 5.14 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 29185 | 5.07 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 48341 | 5.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 39594 | 4.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 42299 | 4.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 135749 | 4.19 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 69874 | 3.79 |
| Equity | Wipro | IT - Software | 0.45 | 175909 | 3.24 |
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.):
2,31,388.30
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 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:
