Tata Nifty 50 Exchange Traded Fund
Category: ETFs
Launch Date: 31-12-2018
AUM:
₹ 732.97 Cr
Expense Ratio
0.06%
Benchmark
NIFTY 50 TRI
ISIN
INF277K015R5
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | -0.57 | 13.51 | 18.57 |
| NIFTY 50 TRI | -0.5 | 13.63 | 18.68 |
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
264.6294
Last change
-2.11 (-0.7984%)
Fund Size (AUM)
₹ 732.97 Cr
Performance
14.61% (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. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.76 |
| INFOSYS LIMITED EQ FV RS 5 | 4.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.71 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.25 |
| Information Technology | 11.17 |
| Oil, Gas & Consumable Fuels | 10.35 |
| Automobile and Auto Components | 7.0 |
| Fast Moving Consumer Goods | 6.47 |
| Telecommunication | 4.72 |
| Construction | 3.71 |
| Healthcare | 3.59 |
| Metals & Mining | 3.42 |
| Consumer Services | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty 50 Exchange Traded Fund | 18.57 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |