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Tata Nifty 50 Exchange Traded Fund

Category: ETFs Launch Date: 31-12-2018
AUM:

₹ 630.82 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

Kapil Menon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty 50 Exchange Traded Fund 24.75 15.88 15.83
NIFTY 50 TRI 24.92 16.01 15.9
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
238.2236
Last change
0.66 (0.2767%)
Fund Size (AUM)
₹ 630.82 Cr
Performance
15.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Fund Manager
Kapil Menon
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 11.48
Reliance Industries Ltd. 9.96
ICICI Bank Ltd. 8.11
Infosys Ltd. 5.09
Larsen & Toubro Ltd. 4.27
Tata Consultancy Services Ltd. 3.89
ITC Ltd. 3.88
Bharti Airtel Ltd. 3.45
Axis Bank Ltd. 3.32
State Bank of India 3.18

Sector Allocation

Sector Holdings (%)
Financial 33.03
Energy 14.76
Technology 12.31
Consumer Staples 8.05
Automobile 7.78
Materials 4.4
Construction 4.27
Healthcare 4.24
Communication 3.45
Metals & Mining 3.14

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty 50 Exchange Traded Fund 15.83
CPSE ETF 27.57
Motilal Oswal SP BSE Enhanced Value ETF 0.0
Kotak Nifty Alpha 50 ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.32
ABSL Nifty 200 Momentum 30 ETF 0.0
Bharat 22 ETF 23.88
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0