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 |
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% |
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.
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.