Tata Nifty 50 Exchange Traded Fund
NETFNSE

Tata Nifty 50 Exchange Traded Fund

₹280.611.54 (0.55%)1D

Performance

Today’s low
278.04
Today’s high
280.7
52 week low
227.05
52 week high
292
Open price
279.07
Previous close
279.07
Lower circuit
223.45
Upper circuit
335.17
Live volume
2,276
NAV
278.43

Fundamentals

Expense ratio
0.06%
Tracking error
--
AUM
₹756 Cr
P/E ratio
24.3
Avg. volume (1M)
3,662
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns6.24%12.97%15.08%14.5%
Category average2.22%15.67%16.72%--

Sectors

Banks
30.25%
IT - Software
10.23%
Refineries
8.88%
Automobile
6.81%
Finance
5.15%
Other
38.68%
SectorsAllocation %
Banks
Banks30.25%
IT - Software
IT - Software10.23%
Refineries
Refineries8.88%
Automobile
Automobile6.81%
Finance
Finance5.15%
Telecom-Service
Telecom-Service4.79%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.98%
FMCG
FMCG2.59%
Power Generation & Distribution
Power Generation & Distribution2.32%
Steel
Steel2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Insurance
Insurance1.43%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.23%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Non Ferrous Metals
Non Ferrous Metals0.98%
Marine Port & Services
Marine Port & Services0.94%
Textiles
Textiles0.88%
Retail
Retail0.79%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Mining & Mineral products
Mining & Mineral products0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.5%

Holdings

StocksAllocationMkt price
12.88%
₹1,000.30
+10.50 (1.06%)
8.88%
₹1,545.00
+8.10 (0.53%)
8.29%
₹1,360.00
-3.60 (0.26%)
4.79%
₹2,053.20
-13.80 (0.67%)
4.70%
₹1,598.00
+13.20 (0.83%)
4.00%
₹4,003.90
+12.60 (0.32%)
3.40%
₹963.25
+3.50 (0.36%)
3.26%
₹402.90
-0.25 (0.06%)
3.07%
₹1,272.70
-5.90 (0.46%)
2.79%
₹3,665.20
+35.20 (0.97%)
2.68%
₹3,191.90
+2.70 (0.08%)
2.61%
₹2,180.20
+50.70 (2.38%)
2.31%
₹1,006.40
-3.90 (0.39%)
1.83%
₹2,305.60
+3.90 (0.17%)
1.75%
₹16,248.00
+229.00 (1.43%)
1.75%
₹290.95
+7.70 (2.72%)
1.62%
₹1,807.20
+21.70 (1.22%)
1.44%
₹1,672.40
+6.40 (0.38%)
1.35%
₹3,844.80
-0.90 (0.02%)
1.30%
₹322.60
+1.00 (0.31%)
1.23%
₹387.50
+0.15 (0.04%)
1.16%
₹166.38
+4.15 (2.56%)
1.15%
₹11,472.00
+155.00 (1.37%)
1.09%
₹2,779.40
-25.10 (0.89%)
1.08%
₹4,819.00
+13.50 (0.28%)
1.02%
₹264.80
-0.70 (0.26%)
1.00%
₹847.15
+9.90 (1.18%)
1.00%
₹2,065.80
0.00 (0.00%)
0.98%
₹824.35
+2.60 (0.32%)
0.94%
₹1,504.00
+5.90 (0.39%)
0.91%
₹1,105.40
+8.60 (0.78%)
0.88%
₹2,797.80
+51.00 (1.86%)
0.84%
₹298.45
+7.60 (2.61%)
0.84%
₹9,053.50
+62.50 (0.70%)
0.81%
₹1,568.20
+17.40 (1.12%)
0.81%
₹7,256.00
+27.50 (0.38%)
0.79%
₹4,047.50
+29.20 (0.73%)
0.79%
₹238.41
-0.88 (0.37%)
0.76%
₹1,215.00
+5.70 (0.47%)
0.74%
₹2,006.90
-7.60 (0.38%)
0.72%
₹1,087.90
+10.80 (1.00%)
0.72%
₹1,512.30
+21.40 (1.44%)
0.71%
₹384.00
+1.85 (0.48%)
0.69%
₹775.20
+4.15 (0.54%)
0.64%
₹1,142.10
+2.00 (0.18%)
0.64%
₹1,273.50
+22.70 (1.81%)
0.62%
₹346.65
+3.25 (0.95%)
0.62%
₹7,009.50
-9.00 (0.13%)
0.60%
₹259.25
+1.27 (0.49%)
0.50%
₹2,277.70
+66.10 (2.99%)

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

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Selection based on fund size (AUM)

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₹280.61
+1.54 (0.55%)
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