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)
: 709.47
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 277.4606
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 | 1.61 | 1.39 | 1.8 | 10.07 | 3.68 | 15.33 | 18.09 | 14.64 |
| Category Avg | 1.54 | 1.23 | 1.52 | 9.54 | 1.89 | 15.36 | 18.09 | 13.59 |
| Category Best | 1.61 | 1.39 | 1.8 | 10.08 | 3.73 | 19.64 | 21.42 | 14.79 |
| Category Worst | 1.17 | 0.55 | 1.12 | 6.95 | -7.45 | 13.92 | 16.69 | 11.23 |
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
Interglobe Aviat13,685
Max Healthcare46,671
Out
InName Of The CompanyNo Of Shares
Hero Motocorp8,245
IndusInd Bank41,823
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 961033 | 91.39 |
| Equity | ICICI Bank | Banks | 8.51 | 448051 | 60.39 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 425308 | 58.01 |
| Equity | Infosys | IT - Software | 4.60 | 226285 | 32.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 171184 | 32.15 |
| Equity | Larsen & Toubro | Construction | 3.80 | 73769 | 26.99 |
| Equity | ITC | Diversified FMCG | 3.42 | 604709 | 24.28 |
| Equity | SBI | Banks | 3.20 | 260399 | 22.71 |
| Equity | Axis Bank | Banks | 2.87 | 179684 | 20.33 |
| Equity | M & M | Automobiles | 2.69 | 55648 | 19.07 |
| Equity | TCS | IT - Software | 2.61 | 64156 | 18.53 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 92344 | 18.40 |
| Equity | Bajaj Finance | Finance | 2.35 | 167161 | 16.69 |
| Equity | Eternal Ltd | Retailing | 2.01 | 438184 | 14.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 55724 | 14.01 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 8235 | 13.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 66182 | 10.55 |
| Equity | NTPC | Power | 1.43 | 297417 | 10.12 |
| Equity | HCL Technologies | IT - Software | 1.30 | 66733 | 9.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 7480 | 9.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 225196 | 9.09 |
| Equity | Tata Motors | Automobiles | 1.26 | 131119 | 8.91 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 518096 | 8.74 |
| Equity | Titan Company | Consumer Durables | 1.23 | 25925 | 8.72 |
| Equity | Power Grid Corpn | Power | 1.13 | 285067 | 7.98 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 13685 | 7.65 |
| Equity | Bajaj Finserv | Finance | 1.01 | 35774 | 7.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 91075 | 6.93 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 58931 | 6.73 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 28499 | 6.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24075 | 6.63 |
| Equity | Trent | Retailing | 0.92 | 13980 | 6.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 46445 | 6.51 |
| Equity | Eicher Motors | Automobiles | 0.85 | 8638 | 6.05 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 6964 | 6.04 |
| Equity | Jio Financial | Finance | 0.85 | 205736 | 6.03 |
| Equity | O N G C | Oil | 0.82 | 244083 | 5.84 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 39870 | 5.58 |
| Equity | Coal India | Consumable Fuels | 0.78 | 142578 | 5.55 |
| Equity | Shriram Finance | Finance | 0.76 | 87918 | 5.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 35343 | 5.31 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 46671 | 5.20 |
| Equity | Nestle India | Food Products | 0.73 | 45031 | 5.19 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 67429 | 5.10 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 28169 | 5.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 6345 | 4.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 38261 | 4.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 40882 | 4.61 |
| Equity | Wipro | IT - Software | 0.60 | 179248 | 4.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 16364 | 4.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 1.06 | 0 | 7.50 |
| Net CA & Others | Net CA & Others | -/- | -1.00 | 0 | -7.33 |
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:
