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Tata Nifty Exchange Traded Fund Regular Growth-0.36%

21.10%
1 Year Return
Equity
Equity: Large Cap
6M
1Y
All

Fund Details

Tata Nifty Exchange Traded Fund Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.08%
NAV₹149.30 (21 Jan 2021)
Fund Started16 Dec 2018
Fund Size256 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 amount0
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

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.6%
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Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.9%
Hindustan Unilever Ltd.FMCGEquity3.5%
ITC Ltd.FMCGEquity3.1%
Larsen & Toubro Ltd.ConstructionEquity2.6%
See All

Fund Managers

Sailesh Jain
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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
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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