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

Other Plans and Options
  • (-0.13%)Nav, as on 27-11-2020

  • Previous Nav

  • Net Change on 27-11-2020

  • PersonalFN Rating

  • Category

  • 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 -8.63 4.17 11.24 0.18 5,086.75
Nippon India ETF Nifty BeES Dec 28, 2001 7.99 8.87 11.47 0.05 2,489.74
ICICI Prudential Nifty ETF Mar 20, 2013 7.97 8.82 11.54 0.05 1,360.11
Kotak Nifty ETF Feb 02, 2010 7.83 8.73 11.48 0.12 879.45
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 8.14 8.88 11.57 0.10 527.74

Fund Holdings as on 31-October-2020

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • INFOSYS LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HINDUSTAN UNILEVER LTD.

  • ITC LTD.

  • AXIS BANK LTD.

  • LARSEN & TOUBRO LTD.

  • BHARTI AIRTEL LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • HCL TECHNOLOGIES LTD.

  • MARUTI SUZUKI INDIA LTD.

  • BAJAJ FINANCE LTD.

  • STATE BANK OF INDIA

  • NESTLE INDIA LTD.

  • DR REDDYs LABORATORIES LTD.

  • MAHINDRA & MAHINDRA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TITAN COMPANY LTD.

  • WIPRO LTD.

  • ULTRATECH CEMENT LTD.

  • TECH MAHINDRA LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • BRITANNIA INDUSTRIES LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • CIPLA LTD.

  • NTPC Ltd.

  • BAJAJ AUTO LTD.

  • HERO MOTOCORP LTD.

  • DIVI LABORATORIES LTD.

  • INDUSIND BANK LTD.

  • BAJAJ FINSERV LTD.

  • JSW STEEL LTD.

  • TATA STEEL LTD.

  • GRASIM INDUSTRIES LTD.

  • EICHER MOTORS LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • UPL LTD.

  • HINDALCO INDUSTRIES LTD.

  • TATA MOTORS LTD.

  • SHREE CEMENT LTD.

  • REPO

  • OIL & NATURAL GAS CO.

  • COAL INDIA LTD.

  • INDIAN OIL CORPORATION LTD.

  • GAIL ( INDIA ) LTD.

  • YES BANK LTD. (LOCKED-IN)

  • NET CURRENT LIABILITIES

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Port

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Oil Exploration

  • Miscellaneous

  • Industrial Gases & Fuels

View More

  • Cash

  • Equity

View More

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 ₹212.77 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 ₹-0.18(-0.13%)yesterday to ₹132.6317.

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