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Tata Nifty 50 ETF

very highequityindex
247.78 0.96(0.39%) NAV as on 14 Jan 2025
-6.33 % 1 M
7.08 % 1 Y
9.5 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

6 yrs 0 m

Since 01 01 ,2019
Exit Load :

%

AUM :

673.38 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.12.67 %
ICICI Bank Ltd.8.51 %
Reliance Industries Ltd.7.77 %
Infosys Ltd.6.38 %
ITC Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)150.61180.89181.95236.36247.78
Net Assets(Rs Crores) (as on 14-Jan-2025) 296.22 426.32 466.12 611.43 673.38
Scheme Returns(%)(Absolute)79.7218.67-0.5829.634.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/8540/11192/16087/201130/224

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty 50 ETFVery HighEquity247.780.96(0.39%)NAV As on 14 Jan, 202501-Jan-2019Inception Date673.38AUM In Cr.7.08%1Y9.50%3Y14.60%5Y14.54%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.461.38(2.46%)NAV As on 14 Jan, 202503-Feb-2011Inception Date555.83AUM In Cr.13.56%1Y19.47%3Y25.48%5Y15.32%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity257.441.00(0.39%)NAV As on 14 Jan, 202520-Mar-2013Inception Date22,100.65AUM In Cr.7.03%1Y9.51%3Y14.58%5Y13.85%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.620.10(0.39%)NAV As on 14 Jan, 202521-Jul-2011Inception Date2,791.75AUM In Cr.6.99%1Y9.50%3Y14.57%5Y12.33%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity258.801.01(0.39%)NAV As on 14 Jan, 202528-Dec-2001Inception Date36,638.89AUM In Cr.7.02%1Y9.50%3Y14.57%5Y15.70%Since Inception
Axis NIFTY 50 ETFVery HighEquity251.500.98(0.39%)NAV As on 14 Jan, 202503-Jul-2017Inception Date674.12AUM In Cr.6.99%1Y9.49%3Y14.54%5Y13.76%Since Inception
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