Tata Nifty 50 Exchange Traded Fund | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Nifty 50 Exchange Traded Fund |
AMC | Tata Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 17-Dec-18 |
Fund Manager | Kapil Menon |
Net Assets ( Cr.) | 687.27 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.63 | -4.33 | -5.58 | -3.23 | 10.46 | 10.96 | 15.24 | 14.86 |
Category Avg | -0.46 | -3.38 | -3.25 | -0.11 | 16.87 | 13.17 | 15.46 | 17.02 |
Category Best | 4.50 | 2.55 | 16.64 | 24.71 | 57.73 | 40.45 | 30.38 | 561.61 |
Category Worst | -3.66 | -11.50 | -13.58 | -14.64 | 0.44 | -3.07 | -1.32 | -29.12 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 12.58 |
ICICI Bank | 8.46 |
Reliance Industr | 8.09 |
Infosys | 6.17 |
ITC | 4.09 |
Larsen & Toubro | 4.05 |
TCS | 4.03 |
Bharti Airtel | 4.03 |
Axis Bank | 2.99 |
St Bk of India | 2.98 |
M & M | 2.44 |
Kotak Mah. Bank | 2.39 |
Hind. Unilever | 2.05 |
HCL Technologies | 1.80 |
Sun Pharma.Inds. | 1.77 |
Bajaj Finance | 1.70 |
NTPC | 1.59 |
Tata Motors | 1.54 |
Trent | 1.39 |
Power Grid Corpn | 1.38 |
Maruti Suzuki | 1.34 |
Titan Company | 1.24 |
UltraTech Cem. | 1.18 |
Tata Steel | 1.11 |
Asian Paints | 1.04 |
Bharat Electron | 1.02 |
Tech Mahindra | 1.00 |
O N G C | 0.92 |
Bajaj Auto | 0.92 |
Grasim Inds | 0.89 |
Hindalco Inds. | 0.88 |
Coal India | 0.87 |
JSW Steel | 0.85 |
Adani Ports | 0.81 |
Bajaj Finserv | 0.80 |
Cipla | 0.78 |
Shriram Finance | 0.78 |
Wipro | 0.75 |
Nestle India | 0.74 |
Dr Reddy's Labs | 0.68 |
HDFC Life Insur. | 0.65 |
Apollo Hospitals | 0.64 |
Eicher Motors | 0.61 |
IndusInd Bank | 0.61 |
SBI Life Insuran | 0.59 |
Tata Consumer | 0.58 |
Hero Motocorp | 0.57 |
Britannia Inds. | 0.54 |
Adani Enterp. | 0.53 |
B P C L | 0.52 |
Net CA & Others | 0.04 |