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Fund Details
Tata Nifty Exchange Traded Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹149.30 (21 Jan 2021) |
|---|---|
| Fund Started | 16 Dec 2018 |
| Fund Size | ₹256 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
21.1%
-
-
16.7%
Category Average
19.7%
9.5%
15.1%
-
Rank Within Category
31
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 21.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.6% |
| HDFC Bank Ltd. | Financial | Equity | 10.4% |
| Infosys Ltd. | Technology | Equity | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.5% |
| ITC Ltd. | FMCG | Equity | 3.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
See All
Fund Managers
Sailesh Jain
Tata Nifty Exchange Traded Fund Regular Growth Details
Tata Nifty Exchange Traded Fund Regular Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 16 Dec 2018. Sailesh Jain is the Current Fund Manager of Tata Nifty Exchange Traded Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹256 Cr and the Latest NAV as of 21 Jan 2021 is ₹149.30.
The Tata Nifty Exchange Traded Fund Regular Growth is rated Moderately High risk.
Investment Objective
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About Tata Mutual Fund
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
service@tataamc.comWebsite
NATata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
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Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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