Tata Nifty 50 Exchange Traded Fund - Growth - Regular Plan

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  • 0.98 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • 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
Tata Nifty 50 Exchange Traded Fund 2.09 -1.60 19.72 14.04 16.71 16.06
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 19.72 14.04 16.71 0.07 668.41
SBI Nifty 50 ETF Jul 22, 2015 19.76 14.06 16.67 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 19.33 13.65 16.22 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 19.77 14.07 16.68 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 19.33 13.66 16.21 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.78 14.09 16.71 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ITC LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • TATA CONSULTANCY SERVICES LTD

  • AXIS BANK LTD

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • HINDUSTAN UNILEVER LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • NTPC LTD

  • BAJAJ FINANCE LTD

  • HCL TECHNOLOGIES LTD

  • TATA MOTORS LTD

  • TRENT LTD

  • MARUTI SUZUKI INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TITAN COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • ULTRATECH CEMENT LTD

  • TATA STEEL LTD

  • BAJAJ AUTO LTD

  • OIL & NATURAL GAS CO.

  • COAL INDIA LTD

  • TECH MAHINDRA LTD

  • BHARAT ELECTRONICS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GRASIM INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • BAJAJ FINSERV LTD

  • JSW STEEL LTD

  • SHRIRAM FINANCE LTD

  • CIPLA LTD

  • NESTLE INDIA LTD

  • WIPRO LTD

  • DR REDDYS LABORATORIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • INDUSIND BANK LTD

  • ADANI ENTERPRISES LTD

  • BRITANNIA INDUSTRIES LTD

  • EICHER MOTORS LTD

  • TATA CONSUMER PRODUCTS LTD

  • HERO MOTOCORP LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Retailing

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Hospital & Healthcare Services

  • Trading

  • Tea/Coffee

  • Miscellaneous

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  • Cash

  • 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 ₹668.41 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 ₹2.57(0.98%)yesterday to ₹263.8717.

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

The Tata Nifty 50 Exchange Traded Fund is managed by Kapil Menon .

Fund House Contact

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782