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)
: 704.03
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 272.2987
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 | 1.19 | 1.8 | 1.93 | 12.82 | 0.02 | 13.11 | 18.1 | 14.48 |
| Category Avg | 1.29 | 1.88 | 1.71 | 12.47 | -1.48 | 13.05 | 18.08 | 13.51 |
| Category Best | 1.83 | 3.22 | 2.9 | 16.96 | 0.08 | 15.41 | 20.76 | 14.71 |
| Category Worst | 1.19 | 1.46 | 0.06 | 6.9 | -9.43 | 11.87 | 16.78 | 11.15 |
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 | 13.09 | 968405 | 92.15 |
| Equity | ICICI Bank | Banks | 8.99 | 452656 | 63.27 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 430245 | 58.39 |
| Equity | Infosys | IT - Software | 4.77 | 228744 | 33.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 173087 | 32.69 |
| Equity | Larsen & Toubro | Construction | 3.81 | 74566 | 26.85 |
| Equity | ITC | Diversified FMCG | 3.44 | 591218 | 24.22 |
| Equity | TCS | IT - Software | 2.84 | 64855 | 20.00 |
| Equity | SBI | Banks | 2.78 | 243992 | 19.58 |
| Equity | Axis Bank | Banks | 2.70 | 181743 | 18.99 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 93370 | 18.30 |
| Equity | M & M | Automobiles | 2.55 | 56111 | 17.95 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 56356 | 14.98 |
| Equity | Bajaj Finance | Finance | 2.10 | 168756 | 14.81 |
| Equity | Eternal Ltd | Retailing | 1.97 | 441396 | 13.85 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 8334 | 12.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 68473 | 10.91 |
| Equity | NTPC | Power | 1.40 | 301112 | 9.86 |
| Equity | HCL Technologies | IT - Software | 1.39 | 67274 | 9.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 7536 | 9.52 |
| Equity | Titan Company | Consumer Durables | 1.35 | 26196 | 9.50 |
| Equity | Tata Motors | Automobiles | 1.26 | 132542 | 8.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 227451 | 8.40 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 525149 | 8.11 |
| Equity | Power Grid Corpn | Power | 1.12 | 287729 | 7.91 |
| Equity | Trent | Retailing | 1.06 | 14113 | 7.47 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 28728 | 7.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 24256 | 6.73 |
| Equity | Bajaj Finserv | Finance | 0.93 | 34492 | 6.60 |
| Equity | Jio Financial | Finance | 0.92 | 208088 | 6.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 91965 | 6.47 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 60273 | 6.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 46866 | 6.15 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 7034 | 6.07 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 40291 | 5.96 |
| Equity | O N G C | Oil | 0.82 | 246673 | 5.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 35719 | 5.67 |
| Equity | Coal India | Consumable Fuels | 0.77 | 144248 | 5.40 |
| Equity | Eicher Motors | Automobiles | 0.76 | 8733 | 5.32 |
| Equity | Nestle India | Food Products | 0.75 | 45538 | 5.26 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 68053 | 5.25 |
| Equity | Shriram Finance | Finance | 0.73 | 88888 | 5.15 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 28471 | 5.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 6415 | 4.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 38669 | 4.87 |
| Equity | Wipro | IT - Software | 0.64 | 181132 | 4.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 41359 | 4.40 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 8245 | 4.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 16541 | 3.71 |
| Equity | IndusInd Bank | Banks | 0.44 | 41823 | 3.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.96 |
| Reverse Repo | Reverse Repo | -/- | 0.01 | 0 | 0.07 |
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:
