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)
: 709.2
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 270.5101
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 | -0.15 | 1.21 | 13.76 | 8.86 | 5.38 | 17.22 | 19.98 | 15.07 |
| Category Avg | -0.08 | 0.93 | 13.32 | 7.8 | 3.67 | 17.33 | 19.92 | 13.86 |
| Category Best | 0.24 | 1.21 | 13.78 | 9.03 | 5.45 | 21.96 | 22.1 | 15.1 |
| Category Worst | -0.26 | -0.61 | 9.94 | -2.78 | -6.68 | 16.17 | 18.64 | 11.38 |
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 | 13.14 | 481366 | 96.34 |
| Equity | ICICI Bank | Banks | 8.88 | 449960 | 65.05 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 427742 | 64.18 |
| Equity | Infosys | IT - Software | 4.97 | 227401 | 36.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 172047 | 34.57 |
| Equity | Larsen & Toubro | Construction | 3.71 | 74131 | 27.20 |
| Equity | ITC | Diversified FMCG | 3.34 | 587751 | 24.47 |
| Equity | TCS | IT - Software | 3.05 | 64476 | 22.32 |
| Equity | Axis Bank | Banks | 2.96 | 180678 | 21.66 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 92826 | 20.08 |
| Equity | St Bk of India | Banks | 2.71 | 242569 | 19.89 |
| Equity | M & M | Automobiles | 2.42 | 55782 | 17.75 |
| Equity | Bajaj Finance | Finance | 2.14 | 167788 | 15.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 56028 | 12.85 |
| Equity | Eternal Ltd | Retailing | 1.58 | 438799 | 11.59 |
| Equity | HCL Technologies | IT - Software | 1.58 | 66879 | 11.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 68074 | 11.40 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 8286 | 10.27 |
| Equity | NTPC | Power | 1.37 | 299354 | 10.02 |
| Equity | Titan Company | Consumer Durables | 1.31 | 26043 | 9.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 226122 | 9.53 |
| Equity | Tata Motors | Automobiles | 1.24 | 131768 | 9.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 7490 | 9.05 |
| Equity | Trent | Retailing | 1.19 | 14031 | 8.72 |
| Equity | Power Grid Corpn | Power | 1.17 | 286058 | 8.57 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 522084 | 8.34 |
| Equity | Bajaj Finserv | Finance | 0.96 | 34291 | 7.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24115 | 6.85 |
| Equity | Jio Financial | Finance | 0.92 | 206885 | 6.76 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 40056 | 6.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 46593 | 6.75 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 28563 | 6.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 91429 | 6.33 |
| Equity | Shriram Finance | Finance | 0.85 | 88367 | 6.24 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 59919 | 6.11 |
| Equity | O N G C | Oil | 0.82 | 245225 | 5.98 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 6995 | 5.85 |
| Equity | Coal India | Consumable Fuels | 0.77 | 143403 | 5.62 |
| Equity | Nestle India | Food Products | 0.76 | 22637 | 5.58 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 67657 | 5.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 35511 | 5.34 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 28306 | 5.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 38441 | 4.93 |
| Equity | Eicher Motors | Automobiles | 0.67 | 8684 | 4.91 |
| Equity | Wipro | IT - Software | 0.65 | 180074 | 4.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 6379 | 4.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 41115 | 4.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 16446 | 4.30 |
| Equity | IndusInd Bank | Banks | 0.49 | 41582 | 3.62 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 8198 | 3.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 2.23 |
| Reverse Repo | Reverse Repo | -/- | 0.07 | 0 | 0.54 |
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.):
1,96,796.52
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:
