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
: Kapil Menon
Net Assets (Rs. cr)
: 671.25
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 260.3507
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 | 3.8 | 4.17 | 4.84 | -0.1 | 9.97 | 13.51 | 22.44 | 14.77 |
| Category Avg | 3.54 | 3.3 | 3.81 | -1.96 | 8.57 | 13.32 | 22.44 | 13.61 |
| Category Best | 3.72 | 4.27 | 4.52 | -0.51 | 9.47 | 15.77 | 24.35 | 14.83 |
| Category Worst | 2.52 | -0.19 | -4.57 | -9.07 | 4.84 | 12.6 | 21.22 | 11.2 |
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
Eternal Ltd4,33,558
Jio Financial2,03,357
Out
InName Of The CompanyNo Of Shares
Britannia Inds.7,510
B P C L1,23,357
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.07 | 479970 | 87.74 |
| Equity | ICICI Bank | Banks | 8.95 | 445335 | 60.04 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 427477 | 54.50 |
| Equity | Infosys | IT - Software | 5.31 | 227126 | 35.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 169264 | 29.34 |
| Equity | Larsen & Toubro | Construction | 3.85 | 74067 | 25.86 |
| Equity | ITC | Diversified FMCG | 3.59 | 587312 | 24.06 |
| Equity | TCS | IT - Software | 3.46 | 64438 | 23.23 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 92771 | 20.14 |
| Equity | Axis Bank | Banks | 2.96 | 180291 | 19.86 |
| Equity | St Bk of India | Banks | 2.79 | 242399 | 18.70 |
| Equity | M & M | Automobiles | 2.22 | 55909 | 14.90 |
| Equity | Bajaj Finance | Finance | 2.20 | 16499 | 14.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 55995 | 12.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 68025 | 11.80 |
| Equity | NTPC | Power | 1.59 | 299168 | 10.69 |
| Equity | HCL Technologies | IT - Software | 1.59 | 66923 | 10.65 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 8281 | 9.54 |
| Equity | Tata Motors | Automobiles | 1.32 | 131649 | 8.87 |
| Equity | Eternal Ltd | Retailing | 1.30 | 433558 | 8.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 7340 | 8.44 |
| Equity | Power Grid Corpn | Power | 1.24 | 285953 | 8.30 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 521720 | 8.04 |
| Equity | Titan Company | Consumer Durables | 1.19 | 26022 | 7.97 |
| Equity | Trent | Retailing | 1.11 | 14021 | 7.46 |
| Equity | Bajaj Finserv | Finance | 1.03 | 34326 | 6.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 225966 | 6.80 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 28539 | 6.68 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 59861 | 6.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24208 | 6.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 91347 | 6.23 |
| Equity | O N G C | Oil | 0.90 | 245067 | 6.03 |
| Equity | Shriram Finance | Finance | 0.86 | 88305 | 5.79 |
| Equity | Coal India | Consumable Fuels | 0.85 | 143306 | 5.70 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 40018 | 5.67 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 6997 | 5.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 46560 | 5.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 35493 | 5.11 |
| Equity | Nestle India | Food Products | 0.76 | 22622 | 5.09 |
| Equity | Wipro | IT - Software | 0.70 | 179207 | 4.69 |
| Equity | Eicher Motors | Automobiles | 0.68 | 8671 | 4.63 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 67546 | 4.63 |
| Equity | Jio Financial | Finance | 0.68 | 203357 | 4.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 38487 | 4.40 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 28278 | 4.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 6375 | 4.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 41086 | 4.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 16427 | 3.80 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 8190 | 3.04 |
| Equity | IndusInd Bank | Banks | 0.40 | 41549 | 2.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 0.67 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.49 |
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.):
1,88,060.82
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:
Kapil Menon
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:
