Tata Nifty 50 Exchange Traded Fund - Growth - Regular Plan

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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
Tata Nifty 50 Exchange Traded Fund 2.79 12.88 25.66 15.26 16.94 16.10
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.)
Tata Nifty 50 Exchange Traded Fund Jan 01, 2019 25.66 15.26 16.94 0.08 598.78
SBI Nifty 50 ETF Jul 22, 2015 25.76 15.28 16.86 0.04 172,064.05
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.90 14.13 16.67 0.04 104,936.06
UTI Nifty 50 ETF Sep 01, 2015 25.76 15.29 16.87 0.05 47,649.41
UTI S&P BSE Sensex ETF Sep 01, 2015 21.90 14.12 16.67 0.05 36,196.18
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.78 15.31 16.90 0.04 20,317.16

Fund Holdings as on 31-January-2024

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • TATA CONSULTANCY SERVICES LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

  • HINDUSTAN UNILEVER LTD

  • BAJAJ FINANCE LTD

  • HCL TECHNOLOGIES LTD

  • TATA MOTORS LTD

  • TITAN COMPANY LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • NTPC LTD

  • MAHINDRA & MAHINDRA LTD

  • MARUTI SUZUKI INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ULTRATECH CEMENT LTD

  • TATA STEEL LTD

  • INDUSIND BANK LTD

  • OIL & NATURAL GAS CO.

  • COAL INDIA LTD

  • NESTLE INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BAJAJ FINSERV LTD

  • BAJAJ AUTO LTD

  • HINDALCO INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • ADANI ENTERPRISES LTD

  • GRASIM INDUSTRIES LTD

  • JSW STEEL LTD

  • DR REDDYs LABORATORIES LTD

  • CIPLA LTD

  • TATA CONSUMER PRODUCTS LTD

  • WIPRO LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BRITANNIA INDUSTRIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • HERO MOTOCORP LTD

  • EICHER MOTORS LTD

  • LTIMINDTREE LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • DIVI LABORATORIES LTD

  • UPL LTD

  • CASH / NET CURRENT ASSET

  • B) REPO

  • GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Metal - Non Ferrous

  • Trading

  • Diversified

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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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 ₹598.78 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 ₹0.82(0.35%)yesterday to ₹234.9764.

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