Fund Card

Fund Card

Tata Nifty ETF

As on Mar-01-2021 change fund
151.28  up2.37 (1.59%)

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 year2018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)116.4487.28148.91
Net Assets(Rs Crores) (as on 26-Feb-2021) 83.37 107.07 249.37
Scheme Returns(%)(Absolute)6.73-25.3577.69
B'mark Returns(%)(Absolute)13.83-26.3276.03
Category Rank39/5937/6919/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.929.7924.46NA
2019-20201.81-2.096.19-29.19
Top 10 holdings
company (%)
HDFC Bank Ltd.10.32 
Reliance Industries Ltd.10.11 
Infosys Ltd.7.72 
Housing Development Finance Co...7.15 
ICICI Bank Ltd.6.21 
Tata Consultancy Services Ltd.5.55 
Kotak Mahindra Bank Ltd.4.27 
Hindustan Unilever Ltd.3.44 
ITC Ltd.3.05 
Larsen & Toubro Ltd.2.77 

Category

ETFs

Launch Date

01-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

249.37

portfolio price to book value

5.78

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 [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private24.33
IT - Software 17.06
Refineries11.03
Finance - Housing7.15
Pharmaceuticals & Drugs3.47
Household & Personal Products3.44
Cigarettes/Tobacco3.05
Automobiles - Passenger Cars2.87
Engineering - Construction2.77
Automobile Two & Three Wheelers2.34

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-2019249.370.583.5012.8433.28NANANA16.30BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,802.570.583.5112.8132.9213.4516.6511.5216.13BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.090.573.4612.7432.9713.4416.70NA13.87BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015747.270.593.5112.8132.8713.4216.70NA14.74BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201588,449.450.583.5112.8132.8613.4116.75NA11.28BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,846.160.583.5112.8232.9013.4016.69NA13.97BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201148.060.583.5012.7832.8113.3416.70NA11.90BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.250.583.4612.6032.7013.33NANA13.85BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011267.860.593.5112.8232.9213.2916.57NA11.82BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,688.190.116.6518.2919.1011.8819.61NA10.75BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.960.24-0.698.0929.9511.16NANA11.81BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201149.643.659.5918.9741.057.2114.9012.5112.08BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201914.780.563.4612.6834.13NANANA14.97BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018483.060.583.5112.8132.74NANANA16.47BUYSIP
Tata Nifty Pvt Bank ETFLarge-Growth 30-Aug-201911.850.324.1513.1516.77NANANA14.99BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.070.116.6618.35NANANANA40.84BUYSIP

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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