Tata Nifty 50 Exchange Traded Fund - Growth - Regular Plan

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  • (-0.98%)Nav, as on 28-09-2023

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  • Net Change on 28-09-2023

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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 17.06 22.61 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 17.25 22.28 14.00 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.08 22.64 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.10 22.65 13.65 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 17.03 29.11 12.26 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • 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

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  • 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

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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 ₹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 .

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