| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 731.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.54 | -0.01 | -3.87 | 2.13 | 12.83 | 14.29 | 12.81 | 13.62 |
| Category Avg | -1.43 | 0.12 | -3.64 | 1.99 | 12.21 | 14.50 | 12.86 | 12.97 |
| Category Best | 0.37 | 4.62 | 1.03 | 4.54 | 19.52 | 24.09 | 16.03 | 14.08 |
| Category Worst | -1.85 | -2.09 | -5.20 | 0.67 | 6.45 | 11.98 | 11.44 | 10.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 967,992 | 89.95 | 12.29 |
| ICICI Bank | 451,992 | 61.24 | 8.37 |
| Reliance Industr | 427,269 | 59.62 | 8.15 |
| Infosys | 221,661 | 36.37 | 4.97 |
| Bharti Airtel | 176,328 | 34.71 | 4.74 |
| Larsen & Toubro | 74,316 | 29.22 | 3.99 |
| SBI | 262,555 | 28.28 | 3.87 |
| Axis Bank | 181,362 | 24.85 | 3.40 |
| TCS | 64,619 | 20.19 | 2.76 |
| ITC | 609,832 | 19.65 | 2.68 |
| M & M | 56,489 | 19.39 | 2.65 |
| Kotak Mah. Bank | 465,318 | 18.99 | 2.59 |
| Bajaj Finance | 168,015 | 15.62 | 2.14 |
| Hind. Unilever | 56,159 | 13.33 | 1.82 |
| Eternal | 454,651 | 12.44 | 1.70 |
| Maruti Suzuki | 8,303 | 12.12 | 1.66 |
| HCL Technologies | 66,766 | 11.32 | 1.55 |
| NTPC | 300,006 | 10.68 | 1.46 |
| Sun Pharma.Inds. | 67,005 | 10.69 | 1.46 |
| Titan Company | 26,118 | 10.39 | 1.42 |
| Bharat Electron | 226,654 | 10.18 | 1.39 |
| Tata Steel | 523,052 | 10.10 | 1.38 |
| UltraTech Cem. | 7,501 | 9.52 | 1.30 |
| Shriram Finance | 88,626 | 9.04 | 1.24 |
| Hindalco Inds. | 91,553 | 8.81 | 1.20 |
| Power Grid Corpn | 286,626 | 7.35 | 1.00 |
| JSW Steel | 59,449 | 7.22 | 0.99 |
| Bajaj Finserv | 36,184 | 7.07 | 0.97 |
| Tech Mahindra | 40,173 | 7.00 | 0.96 |
| Asian Paints | 28,613 | 6.95 | 0.95 |
| Grasim Inds | 24,174 | 6.81 | 0.93 |
| Bajaj Auto | 7,015 | 6.73 | 0.92 |
| Interglobe Aviat | 14,306 | 6.58 | 0.90 |
| O N G C | 245,812 | 6.61 | 0.90 |
| Coal India | 143,685 | 6.33 | 0.87 |
| Adani Ports | 43,787 | 6.22 | 0.85 |
| Eicher Motors | 8,710 | 6.20 | 0.85 |
| Nestle India | 45,372 | 6.05 | 0.83 |
| SBI Life Insuran | 28,406 | 5.68 | 0.78 |
| Trent | 14,039 | 5.31 | 0.73 |
| Jio Financial | 207,438 | 5.28 | 0.72 |
| HDFC Life Insur. | 68,011 | 4.97 | 0.68 |
| Cipla | 35,603 | 4.71 | 0.64 |
| Tata Consumer | 41,202 | 4.67 | 0.64 |
| Dr Reddy's Labs | 38,561 | 4.70 | 0.64 |
| Tata Motors PVeh | 132,323 | 4.63 | 0.63 |
| Apollo Hospitals | 6,513 | 4.53 | 0.62 |
| Max Healthcare | 47,059 | 4.50 | 0.62 |
| Wipro | 180,680 | 4.28 | 0.58 |
| Adani Enterp. | 16,482 | 3.33 | 0.46 |
| Kwality | 56,186 | 0.69 | 0.09 |
| Reverse Repo | 0 | 0.11 | 0.02 |
| Net CA & Others | 0 | 0.45 | 0.05 |
