Tata Nifty 50 Exchange Traded Fund
Category: ETFs
Launch Date: 31-12-2018
AUM:
659.67 Cr
Expense Ratio
0.07%
Benchmark
NIFTY 50 TRI
ISIN
INF277K015R5
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
1.Nitin Sharma, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 3.17 | 12.36 | 11.91 |
| NIFTY 50 TRI | 3.24 | 12.51 | 12.03 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
263.3318
Last change
1.69 (0.6436%)
Fund Size (AUM)
₹ 659.67 Cr
Performance
13.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
1.Nitin Sharma, 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 11.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.45 |
| Kotak Mahindra Bank Limited | 2.66 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.65 |
| Oil, Gas & Consumable Fuels | 9.99 |
| Information Technology | 8.83 |
| Automobile and Auto Components | 6.96 |
| Fast Moving Consumer Goods | 5.9 |
| Telecommunication | 4.56 |
| Construction | 4.37 |
| Healthcare | 4.35 |
| Metals & Mining | 4.21 |
| Power | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty 50 Exchange Traded Fund | 11.91 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |