Tata Nifty Exchange Traded Fund

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]
 
 
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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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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