| 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 | 704.03 |
| 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 | 1.09 | 1.85 | -0.02 | 12.04 | 1.52 | 13.08 | 18.17 | 14.47 |
| Category Avg | 1.09 | 1.85 | -0.39 | 11.59 | -0.12 | 13.09 | 18.16 | 13.49 |
| Category Best | 1.22 | 3.06 | 0.00 | 15.31 | 1.59 | 16.18 | 20.74 | 14.69 |
| Category Worst | 1.02 | 1.29 | -1.74 | 5.65 | -7.90 | 11.86 | 16.83 | 11.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 968,405 | 92.15 | 13.09 |
| ICICI Bank | 452,656 | 63.27 | 8.99 |
| Reliance Industr | 430,245 | 58.39 | 8.29 |
| Infosys | 228,744 | 33.62 | 4.77 |
| Bharti Airtel | 173,087 | 32.69 | 4.64 |
| Larsen & Toubro | 74,566 | 26.85 | 3.81 |
| ITC | 591,218 | 24.23 | 3.44 |
| TCS | 64,855 | 20.01 | 2.84 |
| SBI | 243,992 | 19.58 | 2.78 |
| Axis Bank | 181,743 | 19.00 | 2.70 |
| Kotak Mah. Bank | 93,370 | 18.30 | 2.60 |
| M & M | 56,111 | 17.95 | 2.55 |
| Hind. Unilever | 56,356 | 14.99 | 2.13 |
| Bajaj Finance | 168,756 | 14.81 | 2.10 |
| Eternal Ltd | 441,396 | 13.86 | 1.97 |
| Maruti Suzuki | 8,334 | 12.33 | 1.75 |
| Sun Pharma.Inds. | 68,473 | 10.92 | 1.55 |
| NTPC | 301,112 | 9.86 | 1.40 |
| HCL Technologies | 67,274 | 9.79 | 1.39 |
| UltraTech Cem. | 7,536 | 9.53 | 1.35 |
| Titan Company | 26,196 | 9.51 | 1.35 |
| Tata Motors | 132,542 | 8.87 | 1.26 |
| Bharat Electron | 227,451 | 8.40 | 1.19 |
| Tata Steel | 525,149 | 8.11 | 1.15 |
| Power Grid Corpn | 287,729 | 7.92 | 1.12 |
| Trent | 14,113 | 7.48 | 1.06 |
| Asian Paints | 28,728 | 7.24 | 1.03 |
| Grasim Inds | 24,256 | 6.73 | 0.96 |
| Bajaj Finserv | 34,492 | 6.60 | 0.94 |
| Jio Financial | 208,088 | 6.49 | 0.92 |
| Hindalco Inds. | 91,965 | 6.47 | 0.92 |
| JSW Steel | 60,273 | 6.19 | 0.88 |
| Adani Ports | 46,866 | 6.15 | 0.87 |
| Bajaj Auto | 7,034 | 6.07 | 0.86 |
| Tech Mahindra | 40,291 | 5.97 | 0.85 |
| O N G C | 246,673 | 5.77 | 0.82 |
| Cipla | 35,719 | 5.68 | 0.81 |
| Coal India | 144,248 | 5.41 | 0.77 |
| Eicher Motors | 8,733 | 5.33 | 0.76 |
| Nestle India | 45,538 | 5.27 | 0.75 |
| HDFC Life Insur. | 68,053 | 5.25 | 0.75 |
| SBI Life Insuran | 28,471 | 5.14 | 0.73 |
| Shriram Finance | 88,888 | 5.16 | 0.73 |
| Apollo Hospitals | 6,415 | 4.88 | 0.69 |
| Dr Reddy's Labs | 38,669 | 4.87 | 0.69 |
| Wipro | 181,132 | 4.52 | 0.64 |
| Tata Consumer | 41,359 | 4.41 | 0.63 |
| Hero Motocorp | 8,245 | 4.19 | 0.60 |
| Adani Enterp. | 16,541 | 3.71 | 0.53 |
| IndusInd Bank | 41,823 | 3.09 | 0.44 |
| Reverse Repo | 0 | 0.08 | 0.01 |
| Net CA & Others | 0 | 0.96 | 0.15 |
