Fund Card

Fund Card

Tata Nifty ETF

As on May-29-2020 change fund
97.29  up0.99 (1.03%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)116.4487.28
Net Assets(Rs Crores) (as on 31-Mar-2020) 83.37 107.07
Scheme Returns(%)(Absolute)6.73-25.35
B'mark Returns(%)(Absolute)13.83-26.32
Category Rank39/5937/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.81-2.096.19-29.19
Top 10 holdings
company (%)
Reliance Industries Ltd.11.64 
HDFC Bank Ltd.10.65 
Housing Development Finance Co...8.07 
Infosys Ltd.6.40 
ICICI Bank Ltd.6.03 
Tata Consultancy Services Ltd.5.20 
Kotak Mahindra Bank Ltd.4.46 
ITC Ltd.3.87 
Hindustan Unilever Ltd.3.85 
Bharti Airtel Ltd.2.76 

Category

ETFs

Launch Date

01-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

124.77

portfolio price to book value

6.84

investing style?

Large Growth

fund manager?

Sailesh Jain

inception date (regular plan)

01-Jan-19

expense ratio (regular plan) %

0.07

Alpha [%]

-0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private24.24
IT - Software 14.62
Refineries12.84
Finance - Housing8.07
Cigarettes/Tobacco3.87
Household & Personal Products3.85
Pharmaceuticals & Drugs3.14
Telecommunication - Service Provider3.12
Engineering - Construction2.71
Automobiles - Passenger Cars2.58

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty ETFLarge-Growth 01-Jan-2019124.776.060.33-14.28-18.26NANANA-7.81BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201615.796.052.14-8.73-12.062.04NANA4.57BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.475.970.38-13.93-17.911.26NANA3.86BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,213.526.070.38-14.33-18.321.193.737.7214.09BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015452.016.070.39-14.31-18.231.16NANA5.60BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201561,851.776.080.38-14.39-18.391.15NANA3.36BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015393.536.070.36-14.38-18.401.15NANA6.49BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,793.456.070.37-14.34-18.311.133.84NA8.71BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.766.060.36-14.36-18.361.103.80NA7.57BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011165.546.050.37-14.34-18.301.043.82NA7.44BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,178.8511.67-8.51-34.69-38.95-6.070.81NA0.67BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.774.750.33-20.47-24.34-7.860.43NA6.38BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201910.595.970.39-13.69-17.74NANANA-15.67BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20176.336.050.37-14.35-18.32NANANA1.38BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018148.966.060.38-14.54-18.33NANANA-5.91BUYSIP
Tata Nifty Pvt Bank ETFLarge-Growth 30-Aug-201910.5812.25-7.58-34.18NANANANA-30.46BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974