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)
: 731.7
Tata Nifty 50 Exchange Traded Fund - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 275.2413
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 | -0.56 | 0.45 | -0.26 | 4.05 | 13.68 | 14.05 | 12.5 | 14.07 |
| Category Avg | -0.51 | 0.46 | -0.25 | 3.93 | 12.92 | 14.25 | 12.52 | 13.24 |
| Category Best | 0.21 | 2.22 | 1.34 | 5.27 | 19.17 | 23.05 | 15.46 | 14.37 |
| Category Worst | -1.16 | -1.32 | -1.14 | 3.08 | 5.12 | 12.03 | 11.14 | 11.03 |
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
Kwality56,186
Out
InName Of The CompanyNo Of Shares
Kwality Wall's56,186
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.29 | 967992 | 89.95 |
| Equity | ICICI Bank | Banks | 8.37 | 451992 | 61.24 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 427269 | 59.62 |
| Equity | Infosys | IT - Software | 4.97 | 221661 | 36.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 176328 | 34.71 |
| Equity | Larsen & Toubro | Construction | 3.99 | 74316 | 29.22 |
| Equity | SBI | Banks | 3.87 | 262555 | 28.28 |
| Equity | Axis Bank | Banks | 3.40 | 181362 | 24.85 |
| Equity | TCS | IT - Software | 2.76 | 64619 | 20.18 |
| Equity | ITC | Diversified FMCG | 2.68 | 609832 | 19.64 |
| Equity | M & M | Automobiles | 2.65 | 56489 | 19.38 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 465318 | 18.98 |
| Equity | Bajaj Finance | Finance | 2.14 | 168015 | 15.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 56159 | 13.32 |
| Equity | Eternal | Retailing | 1.70 | 454651 | 12.43 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 8303 | 12.12 |
| Equity | HCL Technologies | IT - Software | 1.55 | 66766 | 11.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 67005 | 10.68 |
| Equity | NTPC | Power | 1.46 | 300006 | 10.68 |
| Equity | Titan Company | Consumer Durables | 1.42 | 26118 | 10.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 226654 | 10.17 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 523052 | 10.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 7501 | 9.52 |
| Equity | Shriram Finance | Finance | 1.24 | 88626 | 9.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 91553 | 8.81 |
| Equity | Power Grid Corpn | Power | 1.00 | 286626 | 7.35 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 59449 | 7.21 |
| Equity | Bajaj Finserv | Finance | 0.97 | 36184 | 7.06 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 40173 | 7.00 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 28613 | 6.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24174 | 6.81 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 7015 | 6.73 |
| Equity | O N G C | Oil | 0.90 | 245812 | 6.61 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 14306 | 6.57 |
| Equity | Coal India | Consumable Fuels | 0.87 | 143685 | 6.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 43787 | 6.21 |
| Equity | Eicher Motors | Automobiles | 0.85 | 8710 | 6.20 |
| Equity | Nestle India | Food Products | 0.83 | 45372 | 6.04 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 28406 | 5.67 |
| Equity | Trent | Retailing | 0.73 | 14039 | 5.31 |
| Equity | Jio Financial | Finance | 0.72 | 207438 | 5.27 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 68011 | 4.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 35603 | 4.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 38561 | 4.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 41202 | 4.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 132323 | 4.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 6513 | 4.53 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 47059 | 4.50 |
| Equity | Wipro | IT - Software | 0.58 | 180680 | 4.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 16482 | 3.33 |
| Equity | Kwality | Diversified FMCG | 0.09 | 56186 | 0.69 |
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.):
2,25,716.71
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:
