| 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 | 727.42 |
| 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 | -2.55 | -8.66 | -13.70 | -8.35 | -1.64 | 10.49 | 10.00 | 11.83 |
| Category Avg | -2.47 | -8.67 | -13.53 | -8.48 | -2.20 | 10.67 | 10.02 | 11.80 |
| Category Best | -1.21 | -7.70 | -11.02 | -5.86 | -0.94 | 18.67 | 13.05 | 12.96 |
| Category Worst | -2.60 | -9.60 | -14.52 | -9.43 | -3.60 | 8.37 | 8.75 | 10.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 968,244 | 85.96 | 11.82 |
| ICICI Bank | 452,110 | 62.34 | 8.57 |
| Reliance Industr | 427,380 | 59.57 | 8.19 |
| Bharti Airtel | 176,374 | 33.15 | 4.56 |
| Larsen & Toubro | 74,335 | 31.80 | 4.37 |
| SBI | 262,623 | 31.56 | 4.34 |
| Infosys | 221,718 | 28.83 | 3.96 |
| Axis Bank | 181,409 | 25.11 | 3.45 |
| Kotak Mah. Bank | 465,439 | 19.33 | 2.66 |
| M & M | 56,504 | 19.20 | 2.64 |
| ITC | 609,991 | 19.13 | 2.63 |
| TCS | 64,636 | 17.05 | 2.34 |
| Bajaj Finance | 168,059 | 16.74 | 2.30 |
| Hind. Unilever | 56,173 | 13.13 | 1.81 |
| Maruti Suzuki | 8,305 | 12.34 | 1.70 |
| Sun Pharma.Inds. | 67,023 | 11.64 | 1.60 |
| NTPC | 300,084 | 11.46 | 1.58 |
| Titan Company | 26,125 | 11.31 | 1.55 |
| Eternal | 454,770 | 11.20 | 1.54 |
| Tata Steel | 523,188 | 11.11 | 1.53 |
| Bharat Electron | 226,713 | 10.08 | 1.39 |
| Shriram Finance | 88,649 | 9.57 | 1.32 |
| UltraTech Cem. | 7,503 | 9.51 | 1.31 |
| HCL Technologies | 66,783 | 9.28 | 1.28 |
| Power Grid Corpn | 286,700 | 8.56 | 1.18 |
| Hindalco Inds. | 91,577 | 8.47 | 1.16 |
| JSW Steel | 59,465 | 7.52 | 1.03 |
| Bajaj Finserv | 36,193 | 7.21 | 0.99 |
| Adani Ports | 46,695 | 7.10 | 0.98 |
| Bajaj Auto | 7,017 | 7.00 | 0.96 |
| Eicher Motors | 8,712 | 6.98 | 0.96 |
| Interglobe Aviat | 14,310 | 6.91 | 0.95 |
| O N G C | 245,876 | 6.88 | 0.95 |
| Asian Paints | 28,621 | 6.80 | 0.93 |
| Grasim Inds | 24,180 | 6.77 | 0.93 |
| Coal India | 143,723 | 6.19 | 0.85 |
| Nestle India | 45,383 | 5.86 | 0.81 |
| SBI Life Insuran | 28,413 | 5.79 | 0.80 |
| Tech Mahindra | 40,184 | 5.46 | 0.75 |
| Trent | 14,043 | 5.48 | 0.75 |
| Jio Financial | 207,492 | 5.30 | 0.73 |
| Max Healthcare | 47,071 | 5.14 | 0.71 |
| Tata Motors PVeh | 132,358 | 5.06 | 0.70 |
| Apollo Hospitals | 6,515 | 5.10 | 0.70 |
| Dr Reddy's Labs | 38,572 | 4.96 | 0.68 |
| HDFC Life Insur. | 68,028 | 4.87 | 0.67 |
| Cipla | 35,612 | 4.80 | 0.66 |
| Tata Consumer | 41,213 | 4.70 | 0.65 |
| Wipro | 180,727 | 3.63 | 0.50 |
| Adani Enterp. | 16,486 | 3.56 | 0.49 |
| Reverse Repo | 0 | 0.24 | 0.03 |
| Net CA & Others | 0 | 0.71 | 0.06 |
