Fund Card

Fund Card

Tata Nifty ETF

As on May-11-2021 change fund
152.35  down-0.95 (-0.62%)

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 31-Mar-2021)116.4487.28150.61
Net Assets(Rs Crores) (as on 31-Mar-2021) 83.37 107.07 296.22
Scheme Returns(%)(Absolute)6.73-25.3579.72
B'mark Returns(%)(Absolute)13.83-26.3277.99
Category Rank39/5937/6918/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.929.7924.465.31
2019-20201.81-2.096.19-29.19
Top 10 holdings
company (%)
HDFC Bank Ltd.10.27 
Reliance Industries Ltd.10.19 
Infosys Ltd.7.90 
Housing Development Finance Co...6.97 
ICICI Bank Ltd.6.24 
Tata Consultancy Services Ltd.5.25 
Kotak Mahindra Bank Ltd.4.05 
Hindustan Unilever Ltd.3.42 
ITC Ltd.3.04 
Larsen & Toubro Ltd.2.73 

Category

ETFs

Launch Date

01-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

296.22

portfolio price to book value

5.65

investing style?

Large Growth

fund manager?

Sailesh Jain

inception date (regular plan)

01-Jan-19

expense ratio (regular plan) %

0.08

Alpha [%]

0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private24.06
IT - Software 16.80
Refineries11.09
Finance - Housing6.97
Household & Personal Products3.42
Pharmaceuticals & Drugs3.25
Cigarettes/Tobacco3.04
Engineering - Construction2.73
Automobiles - Passenger Cars2.66
Bank - Public2.25

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2019296.222.440.12-1.9262.41NANANA15.20BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,263.492.440.14-1.9262.1512.4114.8511.5015.99BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015445.312.430.11-2.0262.0812.3914.88NA13.47BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,328.452.440.14-1.9262.1212.3814.88NA13.71BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,965.902.440.13-1.9462.1512.3614.92NA11.01BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015841.512.440.14-1.9362.1412.3614.89NA14.32BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.872.440.13-1.9561.9912.3214.86NA11.73BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201618.222.400.12-1.9161.0012.29NANA13.40BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011382.342.440.14-1.9362.1012.2614.78NA11.66BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.432.44-1.70-2.6453.6610.57NANA11.68BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201158.923.331.948.5092.679.1213.7912.4912.41BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,625.161.861.30-8.1272.817.1414.42NA9.19BUYSIP
Tata Nifty Pvt Bank ETFLarge-Growth 30-Aug-201912.501.360.93-7.6669.32NANANA8.85BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018551.492.440.14-1.9362.27NANANA15.40BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.892.430.10-1.9462.16NANANA13.84BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202043.891.861.28-7.82NANANANA31.50BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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