Tata Nifty Exchange Traded Fund (Tata Nifty ETF) - Growth - Regular Plan

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  • (-2.06%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 -43.24 -7.24 -1.28 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -29.75 -3.14 -0.10 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -29.69 -3.18 0.02 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -29.89 -3.27 -0.04 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -63.16 -29.73 -18.75 0.49 73.94

Fund Holdings as on 29-February-2020

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • BAJAJ FINANCE LTD

  • MARUTI SUZUKI INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • INDUSIND BANK LTD

  • HCL TECHNOLOGIES LTD

  • NESTLE INDIA LTD

  • BAJAJ FINSERV LTD

  • TITAN COMPANY LTD

  • TECH MAHINDRA LTD

  • NTPC LTD

  • ULTRATECH CEMENT LTD

  • MAHINDRA & MAHINDRA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • BRITANNIA INDUSTRIES LTD

  • DR REDDYs LABORATORIES LTD

  • WIPRO LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • COAL INDIA LTD

  • OIL & NATURAL GAS CO.

  • TATA STEEL LTD

  • UPL LTD

  • GRASIM INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HERO MOTOCORP LTD

  • INDIAN OIL CORPORATION LTD

  • JSW STEEL LTD

  • TATA MOTORS LTD

  • EICHER MOTORS LTD

  • HINDALCO INDUSTRIES LTD

  • VEDANTA LTD

  • CIPLA LTD

  • GAIL ( INDIA ) LTD

  • BHARTI INFRATEL LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • YES BANK LTD

  • A) REPO

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Steel & Iron Products

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

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About Tata Nifty Exchange Traded Fund (Tata Nifty ETF)

Scheme Analysis

Tata Nifty Exchange Traded Fund (Tata Nifty ETF) is a ETFs - Index fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2019 and currently has an AUM of ₹102.92 crore. Tata Nifty Exchange Traded Fund (Tata Nifty ETF) is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Tata Nifty Exchange Traded Fund (Tata Nifty ETF) ended down ₹-1.72(-2.06%)yesterday to ₹82.0779.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Nifty Exchange Traded Fund (Tata Nifty ETF) is managed by Sailesh Jain .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

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