Tata Nifty 50 Exchange Traded Fund - Growth - Regular Plan

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  • 0.34 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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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.)
SBI Nifty 50 ETF Jul 22, 2015 12.66 24.29 12.85 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.44 24.20 13.45 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.68 24.31 12.89 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 24.25 29.35 10.49 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.69 24.31 12.87 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • INFOSYS LTD

  • ITC LTD

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN & TOUBRO LTD

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • STATE BANK OF INDIA

  • HINDUSTAN UNILEVER LTD

  • BHARTI AIRTEL LTD

  • BAJAJ FINANCE LTD

  • ASIAN PAINTS (INDIA) LTD

  • MARUTI SUZUKI INDIA LTD

  • HCL TECHNOLOGIES LTD

  • TITAN COMPANY LTD

  • MAHINDRA & MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

  • TATA STEEL LTD

  • TATA MOTORS LTD

  • NTPC LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • NESTLE INDIA LTD

  • INDUSIND BANK LTD

  • BAJAJ FINSERV LTD

  • JSW STEEL LTD

  • GRASIM INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • OIL & NATURAL GAS CO.

  • DR REDDYs LABORATORIES LTD

  • WIPRO LTD

  • BRITANNIA INDUSTRIES LTD

  • ADANI ENTERPRISES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BAJAJ AUTO LTD

  • COAL INDIA LTD

  • CIPLA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • TATA CONSUMER PRODUCTS LTD

  • EICHER MOTORS LTD

  • DIVI LABORATORIES LTD

  • UPL LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • HERO MOTOCORP LTD

  • B) REPO

  • CASH / NET CURRENT ASSET

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Trading

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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  • Cash

  • CRISIL-AAA

  • Equity

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About Tata Nifty 50 Exchange Traded Fund

Scheme Analysis

Tata Nifty 50 Exchange Traded Fund is a ETFs - Index fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2019 and currently has an AUM of ₹485.09 crore. Tata Nifty 50 Exchange Traded Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Tata Nifty 50 Exchange Traded Fund ended up ₹0.65(0.34%)yesterday to ₹194.9062.

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

The Tata Nifty 50 Exchange Traded Fund 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