Fund Card

Fund Card

Tata Nifty ETF

As on Jan-25-2022 change fund
178.64  up1.33 (0.75%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)116.4487.28150.61178.64
Net Assets(Rs Crores) (as on 25-Jan-2022) 83.37 107.07 296.22 396.77
Scheme Returns(%)(Absolute)6.73-25.3579.7217.20
B'mark Returns(%)(Absolute)13.83-26.3277.9916.21
Category Rank39/5937/6918/8542/105
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.5112.23-1.28NA
2020-202119.929.7924.465.31
2019-20201.81-2.096.19-29.19
Top 10 holdings
company (%)
Reliance Industries Ltd.10.15 
Infosys Ltd.9.29 
HDFC Bank Ltd.8.59 
ICICI Bank Ltd.6.81 
Housing Development Finance Co...6.19 
Tata Consultancy Services Ltd.5.13 
Kotak Mahindra Bank Ltd.3.49 
Larsen & Toubro Ltd.3.03 
Hindustan Unilever Ltd.2.79 
ITC Ltd.2.52 

Category

ETFs

Launch Date

01-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

396.77

portfolio price to book value

6.7

investing style?

Large Growth

fund manager?

Sailesh Jain

inception date (regular plan)

01-Jan-19

expense ratio (regular plan) %

0.08

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private21.90
IT - Software19.16
Refineries11.01
Finance - Housing6.19
Pharmaceuticals & Drugs3.39
Engineering - Construction3.03
Household & Personal Products2.79
Cigarettes/Tobacco2.52
Finance - NBFC2.45
Automobiles - Passenger Cars2.36

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 ETFMid-Growth 01-Jan-2019396.77-4.571.62-4.4722.5818.33NANA17.43BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201187.43-5.430.20-2.7138.9621.0014.1615.8813.39BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20015,677.35-4.581.63-4.4822.7118.2416.2714.0516.31BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015639.99-4.581.61-4.5122.5418.2316.23NA14.77BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018699.31-4.591.63-4.4922.6818.21NANA17.54BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011481.47-4.581.64-4.4822.7118.2016.1214.0112.53BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015122,851.61-4.591.63-4.4922.6718.1916.26NA12.48BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,205.44-4.581.63-4.4822.6918.1916.24NA15.54BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017102.39-4.581.62-4.4822.6718.17NANA15.18BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201161.80-4.591.63-4.4922.6218.1616.2113.8912.59BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.27-4.531.60-4.4022.3318.0016.08NA14.87BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.34-1.318.18-8.4121.4711.5714.29NA14.83BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,757.74-1.328.14-8.5120.9811.1313.99NA10.36BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20203,193.55-8.75-7.88-0.4035.18NANANA58.43BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.59-4.571.61-4.4822.47NANANA16.64BUYSIP
Tata Nifty Pvt Bank ETFLarge-Growth 30-Aug-201915.80-1.557.32-11.0512.57NANANA10.06BUYSIP
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-202133.04-3.732.52NANANANANA-4.18BUYSIP

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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