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Net Change on 28-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
ICICI BANK LTD
INFOSYS LTD
ITC LTD
TATA CONSULTANCY SERVICES LTD
LARSEN & TOUBRO LTD
AXIS BANK LTD
KOTAK MAHINDRA BANK LTD
HINDUSTAN UNILEVER LTD
BHARTI AIRTEL LTD
STATE BANK OF INDIA
BAJAJ FINANCE LTD
ASIAN PAINTS (INDIA) LTD
MAHINDRA & MAHINDRA LTD
MARUTI SUZUKI INDIA LTD
TITAN COMPANY LTD
HCL TECHNOLOGIES LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
TATA MOTORS LTD
NTPC LTD
TATA STEEL LTD
ULTRATECH CEMENT LTD
INDUSIND BANK LTD
POWER GRID CORPORATION OF INDIA LTD
BAJAJ FINSERV LTD
JIO FINANCIAL SERVICES LTD
NESTLE INDIA LTD
TECH MAHINDRA LTD
ADANI ENTERPRISES LTD
JSW STEEL LTD
HDFC LIFE INSURANCE CO. LTD
OIL & NATURAL GAS CO.
DR REDDYs LABORATORIES LTD
HINDALCO INDUSTRIES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
GRASIM INDUSTRIES LTD
CIPLA LTD
WIPRO LTD
SBI LIFE INSURANCE COMPANY LTD
BRITANNIA INDUSTRIES LTD
COAL INDIA LTD
BAJAJ AUTO LTD
TATA CONSUMER PRODUCTS LTD
APOLLO HOSPITALS ENTERPRISE LTD
LTIMINDTREE LTD
DIVI LABORATORIES LTD
EICHER MOTORS LTD
HERO MOTOCORP LTD
BHARAT PETROLEUM CORPORATION LTD
UPL LTD
B) REPO
CASH / NET CURRENT ASSET
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Household & Personal Products
Telecommunication - Service Provider
Bank - Public
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Automobile Two & Three Wheelers
Consumer Food
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Finance - Stock Broking
Trading
Oil Exploration
Port
Metal - Non Ferrous
Diversified
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
Cash
CRISIL-AAA
Equity
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 ₹526.75 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 down ₹-2.03(-0.98%)yesterday to ₹206.0336.
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 .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051