Tata Nifty 50 Exchange Traded Fund
NETFNSE

Tata Nifty 50 Exchange Traded Fund

₹258.92-1.03 (0.40%)1D

Performance

Today’s low
256.53
Today’s high
266.44
52 week low
240.66
52 week high
292.90
Open price
266.44
Previous close
259.95
Lower circuit
207.64
Upper circuit
311.44
Live volume
2,009
NAV
259.54

Fundamentals

Expense ratio
0.09%
Tracking error
--
AUM
₹710 Cr
P/E ratio
19.99
Avg. volume (1M)
2,252
P/B ratio
3

Category returns

1Y3Y5YAll
Returns-3.26%7.85%9.85%12.23%
Category average0.88%11.48%11.37%--

Sectors

Banks
30.14%
Refineries
7.97%
IT - Software
7.38%
Automobile
6.72%
Finance
5.44%
Other
42.35%
SectorsAllocation %
Banks
Banks30.14%
Refineries
Refineries7.97%
IT - Software
IT - Software7.38%
Automobile
Automobile6.72%
Finance
Finance5.44%
Telecom-Service
Telecom-Service5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.3%
Power Generation & Distribution
Power Generation & Distribution2.72%
FMCG
FMCG2.63%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.58%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.09%
Textiles
Textiles1.07%
Retail
Retail1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.8%
Plantation & Plantation Products
Plantation & Plantation Products0.64%

Holdings

StocksAllocationMkt price
11.14%
₹742.80
-4.45 (0.60%)
8.98%
₹1,432.90
-1.70 (0.12%)
7.97%
₹1,278.00
+5.80 (0.46%)
5.13%
₹1,898.20
-8.80 (0.46%)
4.42%
₹3,785.60
-6.80 (0.18%)
3.87%
₹1,015.00
+2.40 (0.24%)
3.52%
₹1,227.30
+4.30 (0.35%)
3.20%
₹1,040.90
-6.50 (0.62%)
2.63%
₹384.75
+1.40 (0.37%)
2.52%
₹283.45
+2.15 (0.76%)
2.50%
₹3,161.40
-68.30 (2.11%)
2.46%
₹1,012.80
-27.00 (2.60%)
1.89%
₹2,254.30
+11.40 (0.51%)
1.80%
₹1,941.10
-12.90 (0.66%)
1.74%
₹280.00
-7.10 (2.47%)
1.71%
₹2,145.00
-16.80 (0.78%)
1.68%
₹13,442.00
+39.00 (0.29%)
1.66%
₹4,677.00
-20.30 (0.43%)
1.54%
₹347.20
-1.40 (0.40%)
1.42%
₹182.67
-1.56 (0.85%)
1.34%
₹405.00
-0.35 (0.09%)
1.33%
₹1,005.10
-20.70 (2.02%)
1.26%
₹942.80
-12.85 (1.34%)
1.22%
₹1,768.30
-10.20 (0.57%)
1.21%
₹11,846.00
-62.00 (0.52%)
1.18%
₹288.20
-1.60 (0.55%)
1.11%
₹4,985.00
-38.50 (0.77%)
1.09%
₹2,637.90
-30.90 (1.16%)
1.07%
₹3,089.40
-23.60 (0.76%)
1.05%
₹1,240.80
-6.00 (0.48%)
1.03%
₹1,271.00
+26.30 (2.11%)
1.00%
₹2,890.50
+15.70 (0.55%)
0.98%
₹11,130.00
-153.50 (1.36%)
0.96%
₹427.40
+0.35 (0.08%)
0.94%
₹1,876.70
-12.70 (0.67%)
0.92%
₹1,443.50
-4.40 (0.30%)
0.89%
₹7,628.00
-93.50 (1.21%)
0.83%
₹248.76
-3.61 (1.43%)
0.81%
₹1,559.50
+3.70 (0.24%)
0.81%
₹8,805.50
-56.50 (0.64%)
0.80%
₹3,026.40
+16.40 (0.54%)
0.77%
₹1,080.40
-3.80 (0.35%)
0.75%
₹1,151.70
-14.60 (1.25%)
0.75%
₹1,410.60
+17.60 (1.26%)
0.72%
₹1,858.60
+5.10 (0.28%)
0.71%
₹234.71
+1.55 (0.66%)
0.67%
₹323.80
-0.50 (0.15%)
0.64%
₹1,088.00
-19.70 (1.78%)
0.56%
₹555.05
+4.10 (0.74%)
0.45%
₹177.12
+2.30 (1.32%)

About

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.
Founded
2019
Benchmark
Nifty 50 TRI
AMC
Tata Mutual Fund
Fund manager
Rakesh Prajapati, Nitin Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹258.92
-1.03 (0.40%)
-3.26%2,2520.09%₹710 Cr--
₹256.26
-0.91 (0.35%)
-3.22%7,26,4240.04%₹2,10,090 Cr0.02%
₹848.52
-1.55 (0.18%)
-5.71%6,9190.04%₹1,19,444 Cr0.02%
₹263.98
-0.80 (0.30%)
-3.19%1,05,8220.05%₹70,931 Cr0.02%
₹271.21
-0.77 (0.28%)
-3.20%60,84,1090.04%₹64,785 Cr0.02%