anubhai
Back OfficeTata Nifty 50 Exchange Traded Fund
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty 50 Exchange Traded Fund |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 17-Dec-2018 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 754.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.87 | -2.77 | -2.15 | 1.56 | 9.25 | 13.06 | 12.73 | 13.87 |
| Category Avg | -0.58 | -1.26 | -0.24 | 2.65 | 9.97 | 13.49 | 13.21 | 13.27 |
| Category Best | 0.64 | 0.69 | 3.27 | 4.93 | 11.58 | 18.52 | 16.01 | 14.47 |
| Category Worst | -0.74 | -1.99 | -0.88 | 1.12 | 2.94 | 11.94 | 11.86 | 11.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.70 |
| Reliance Industr | 8.92 |
| ICICI Bank | 8.04 |
| Infosys | 4.88 |
| Bharti Airtel | 4.81 |
| Larsen & Toubro | 4.02 |
| SBI | 3.42 |
| ITC | 3.26 |
| Axis Bank | 3.05 |
| M & M | 2.76 |
| TCS | 2.75 |
| Kotak Mah. Bank | 2.72 |
| Bajaj Finance | 2.20 |
| Maruti Suzuki | 1.84 |
| Hind. Unilever | 1.72 |
| Eternal | 1.62 |
| Sun Pharma.Inds. | 1.52 |
| HCL Technologies | 1.44 |
| Titan Company | 1.40 |
| NTPC | 1.31 |
| Tata Steel | 1.25 |
| Bharat Electron | 1.20 |
| Shriram Finance | 1.17 |
| UltraTech Cem. | 1.17 |
| Hindalco Inds. | 1.08 |
| Asian Paints | 1.05 |
| Power Grid Corpn | 1.01 |
| Bajaj Finserv | 0.98 |
| Interglobe Aviat | 0.93 |
| JSW Steel | 0.92 |
| Grasim Inds | 0.91 |
| Adani Ports | 0.91 |
| Bajaj Auto | 0.87 |
| Tech Mahindra | 0.85 |
| Eicher Motors | 0.84 |
| Jio Financial | 0.81 |
| Trent | 0.80 |
| O N G C | 0.78 |
| Nestle India | 0.77 |
| SBI Life Insuran | 0.77 |
| Coal India | 0.76 |
| Cipla | 0.71 |
| HDFC Life Insur. | 0.68 |
| Max Healthcare | 0.65 |
| Dr Reddy's Labs | 0.65 |
| Tata Consumer | 0.65 |
| Tata Motors PVeh | 0.64 |
| Wipro | 0.63 |
| Apollo Hospitals | 0.60 |
| Adani Enterp. | 0.49 |
| Kwality Wall's | 0.09 |
| Net CA & Others | 0.00 |
