Tata Nifty Exchange Traded Fund
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Nifty Exchange Traded Fund |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | : | 17-Dec-18 |
| Fund Manager | : | Sailesh Jain |
| Net Assets (Rs. cr) | : | 190.96 |
Tata Nifty Exchange Traded Fund - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 132.19 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Tata Nifty Exchange Traded Fund - NAV Chart
Tata Nifty Exchange Traded Fund - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.63 | 8.38 | 13.97 | 44.10 | 9.54 | 0 | 0 | 10.66 |
| Category Avg | 1.73 | 8.37 | 13.46 | 42.36 | 9.86 | 8.78 | 11.83 | 11.45 |
| Category Best | 3.19 | 10.32 | 14.92 | 44.85 | 15.88 | 11.56 | 13.70 | 13.27 |
| Category Worst | 1.43 | 5.96 | 8.76 | 31.40 | 8.06 | 1.30 | 10.18 | 8.98 |
Tata Nifty Exchange Traded Fund - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Nifty Exchange Traded Fund - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 13.21 | 136,830.00 | 28.11 |
| Equity | HDFC Bank | BANKS | 10.25 | 184,298.00 | 21.81 |
| Equity | Infosys | SOFTWARE | 7.75 | 155,418.00 | 16.48 |
| Equity | H D F C | FINANCE | 6.78 | 75,031.00 | 14.43 |
| Equity | TCS | SOFTWARE | 5.57 | 44,469.00 | 11.85 |
| Equity | ICICI Bank | BANKS | 5.29 | 286,534.00 | 11.25 |
| Equity | Kotak Mah. Bank | BANKS | 4.52 | 62,210.00 | 9.63 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.69 | 37,864.00 | 7.84 |
| Equity | ITC | CONSUMER NON DURABLES | 2.91 | 374,379.00 | 6.19 |
| Equity | Axis Bank | BANKS | 2.32 | 100,031.00 | 4.93 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.26 | 51,776.00 | 4.81 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.08 | 102,270.00 | 4.44 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 2.02 | 19,427.00 | 4.30 |
| Equity | HCL Technologies | SOFTWARE | 1.84 | 46,599.00 | 3.92 |
| Equity | Maruti Suzuki | AUTO | 1.84 | 5,609.00 | 3.91 |
| Equity | Bajaj Finance | FINANCE | 1.73 | 11,145.00 | 3.69 |
| Equity | St Bk of India | BANKS | 1.48 | 166,506.00 | 3.15 |
| Equity | Nestle India | CONSUMER NON DURABLES | 1.18 | 1,467.00 | 2.52 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.18 | 5,149.00 | 2.52 |
| Equity | M & M | AUTO | 1.16 | 41,440.00 | 2.46 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.02 | 46,727.00 | 2.18 |
| Equity | Titan Company | CONSUMER DURABLES | 1.02 | 18,563.00 | 2.16 |
| Equity | Wipro | SOFTWARE | 1.02 | 63,395.00 | 2.16 |
| Equity | UltraTech Cem. | CEMENT | 1.01 | 4,711.00 | 2.15 |
| Equity | Tech Mahindra | SOFTWARE | 1.01 | 26,484.00 | 2.15 |
| Equity | HDFC Life Insur. | FINANCE | 0.89 | 32,190.00 | 1.90 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.82 | 5,039.00 | 1.75 |
| Equity | Power Grid Corpn | POWER | 0.82 | 102,186.00 | 1.75 |
| Equity | Cipla | PHARMACEUTICALS | 0.80 | 22,515.00 | 1.70 |
| Equity | NTPC | POWER | 0.79 | 191,856.00 | 1.68 |
| Equity | Bajaj Auto | AUTO | 0.78 | 5,728.00 | 1.65 |
| Equity | Hero Motocorp | AUTO | 0.75 | 5,731.00 | 1.60 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.70 | 4,712.00 | 1.48 |
| Equity | IndusInd Bank | BANKS | 0.67 | 24,236.00 | 1.42 |
| Equity | Bajaj Finserv | FINANCE | 0.67 | 2,542.00 | 1.42 |
| Equity | JSW Steel | FERROUS METALS | 0.65 | 45,031.00 | 1.39 |
| Equity | Tata Steel | FERROUS METALS | 0.65 | 33,568.00 | 1.38 |
| Equity | Grasim Inds | CEMENT | 0.64 | 17,508.00 | 1.36 |
| Equity | Eicher Motors | AUTO | 0.60 | 6,144.00 | 1.28 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.57 | 34,349.00 | 1.22 |
| Equity | Adani Ports | TRANSPORTATION | 0.54 | 31,832.00 | 1.15 |
| Equity | SBI Life Insuran | FINANCE | 0.53 | 14,576.00 | 1.12 |
| Equity | UPL | PESTICIDES | 0.52 | 24,607.00 | 1.12 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.52 | 64,719.00 | 1.10 |
| Equity | Tata Motors | AUTO | 0.50 | 80,754.00 | 1.07 |
| Equity | Shree Cement | CEMENT | 0.49 | 481.00 | 1.04 |
| Equity | O N G C | OIL | 0.44 | 144,727.00 | 0.94 |
| Equity | Coal India | MINERALS/MINING | 0.44 | 81,165.00 | 0.93 |
| Equity | I O C L | PETROLEUM PRODUCTS | 0.39 | 105,039.00 | 0.84 |
| Equity | GAIL (India) | GAS | 0.32 | 80,046.00 | 0.68 |
| Equity | Yes Bank | BANKS | 0 | 31,269.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.46 | 0.00 | 0.98 |
| Net CA & Others | Net CA & Others | -/- | [0.10] | 0.00 | [0.21] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Sailesh Jain |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
