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

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  • 0.79 %Nav, as on 04-08-2021

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  • Net Change on 04-08-2021

  • PersonalFN Rating

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  • Assets (Cr.)

  • Expense Ratio

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 67.67 8.71 14.02 0.18 7,281.20
Nippon India ETF Nifty BeES Dec 28, 2001 48.26 13.89 14.95 0.05 3,657.48
ICICI Prudential Nifty ETF Mar 20, 2013 48.25 13.87 14.96 0.05 2,568.38
Kotak Nifty ETF Feb 02, 2010 48.15 13.75 14.89 0.12 1,298.32
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 48.27 13.85 14.97 0.04 977.54

Fund Holdings as on 30-June-2021

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • INFOSYS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN UNILEVER LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • ITC LTD

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LTD

  • ASIAN PAINTS (INDIA) LTD

  • BHARTI AIRTEL LTD

  • HCL TECHNOLOGIES LTD

  • MARUTI SUZUKI INDIA LTD

  • TATA STEEL LTD

  • WIPRO LTD

  • MAHINDRA & MAHINDRA LTD

  • TITAN COMPANY LTD

  • ULTRATECH CEMENT LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • JSW STEEL LTD

  • BAJAJ FINSERV LTD

  • TECH MAHINDRA LTD

  • DR REDDYs LABORATORIES LTD

  • TATA MOTORS LTD

  • GRASIM INDUSTRIES LTD

  • NESTLE INDIA LTD

  • INDUSIND BANK LTD

  • HINDALCO INDUSTRIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BAJAJ AUTO LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • NTPC LTD

  • HDFC LIFE INSURANCE CO. LTD

  • DIVI LABORATORIES LTD

  • CIPLA LTD

  • UPL LTD

  • BRITANNIA INDUSTRIES LTD

  • TATA CONSUMER PRODUCTS LTD

  • OIL & NATURAL GAS CO.

  • HERO MOTOCORP LTD

  • EICHER MOTORS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • SHREE CEMENT LTD

  • COAL INDIA LTD

  • INDIAN OIL CORPORATION LTD

  • B) REPO

  • CASH / NET CURRENT ASSET

  • ** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024

  • YES BANK LTD (LOCKED-IN)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Bank - Public

  • Finance - NBFC

  • Paints

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Tea/Coffee

  • Oil Exploration

  • Mining & Minerals

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  • Cash

  • CRISIL-AAA

  • Equity

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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 ₹320.89 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 up ₹1.32(0.79%)yesterday to ₹167.6431.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES 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