Tata Nifty 50 Exchange Traded Fund
NETFNSE

Tata Nifty 50 Exchange Traded Fund

₹258.36-1.11 (0.43%)1D

Performance

Today’s low
254.00
Today’s high
259.02
52 week low
240.66
52 week high
292.90
Open price
258.00
Previous close
259.47
Lower circuit
208.05
Upper circuit
312.07
Live volume
6,644
NAV
257.81

Fundamentals

Expense ratio
0.07%
Tracking error
--
AUM
₹660 Cr
P/E ratio
23.36
Avg. volume (1M)
11,749
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns8.49%12.07%11.3%12.68%
Category average12.79%15.84%12.86%--

Sectors

Banks
29.12%
IT - Software
9.39%
Refineries
8.87%
Automobile
6.61%
Telecom-Service
5.34%
Other
40.67%
SectorsAllocation %
Banks
Banks29.12%
IT - Software
IT - Software9.39%
Refineries
Refineries8.87%
Automobile
Automobile6.61%
Telecom-Service
Telecom-Service5.34%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.71%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Marine Port & Services
Marine Port & Services0.95%
Textiles
Textiles0.95%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.94%
₹794.70
-15.60 (1.93%)
8.87%
₹1,315.10
-35.10 (2.60%)
8.42%
₹1,351.10
+29.20 (2.21%)
5.34%
₹1,870.90
+0.90 (0.05%)
4.28%
₹1,276.80
-15.70 (1.21%)
4.02%
₹3,954.30
-5.60 (0.14%)
3.97%
₹1,063.55
-3.15 (0.30%)
3.25%
₹1,353.60
+2.80 (0.21%)
2.71%
₹298.65
-5.60 (1.84%)
2.58%
₹3,220.20
-39.60 (1.21%)
2.54%
₹371.90
-2.65 (0.71%)
2.35%
₹2,472.60
-51.70 (2.05%)
2.09%
₹898.95
-25.60 (2.77%)
1.82%
₹1,652.20
-2.70 (0.16%)
1.78%
₹2,127.20
-28.10 (1.30%)
1.72%
₹386.25
+6.10 (1.60%)
1.61%
₹236.22
-4.01 (1.67%)
1.59%
₹4,439.30
-65.70 (1.46%)
1.58%
₹13,076.00
-633.00 (4.62%)
1.55%
₹206.39
-0.22 (0.11%)
1.40%
₹441.55
-0.90 (0.20%)
1.38%
₹1,429.40
-21.80 (1.50%)
1.31%
₹300.35
-2.40 (0.79%)
1.25%
₹978.25
-13.85 (1.40%)
1.24%
₹11,502.00
-87.00 (0.75%)
1.19%
₹1,004.10
-23.45 (2.28%)
1.08%
₹287.55
+1.05 (0.37%)
1.03%
₹1,204.20
-10.60 (0.87%)
1.00%
₹435.10
+1.00 (0.23%)
0.96%
₹2,352.40
-8.30 (0.35%)
0.95%
₹1,465.30
-10.00 (0.68%)
0.95%
₹2,713.00
-29.60 (1.08%)
0.95%
₹9,816.00
+2.50 (0.03%)
0.92%
₹1,788.30
-20.90 (1.16%)
0.89%
₹7,050.00
-374.00 (5.04%)
0.87%
₹4,427.20
-127.00 (2.79%)
0.86%
₹1,435.40
-4.80 (0.33%)
0.82%
₹1,226.10
-23.20 (1.86%)
0.78%
₹1,914.40
-8.80 (0.46%)
0.75%
₹7,516.50
+5.00 (0.07%)
0.75%
₹1,235.90
+3.70 (0.30%)
0.72%
₹237.68
-5.52 (2.27%)
0.71%
₹3,875.40
-41.10 (1.05%)
0.70%
₹951.70
-1.65 (0.17%)
0.67%
₹1,211.10
-18.40 (1.50%)
0.65%
₹1,090.30
-3.40 (0.31%)
0.62%
₹619.10
+14.95 (2.47%)
0.61%
₹345.50
+2.90 (0.85%)
0.52%
₹202.97
-1.91 (0.93%)
0.45%
₹2,129.00
+42.20 (2.02%)

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
₹258.36
-1.11 (0.43%)
+8.49%11,7490.07%₹660 Cr--
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
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₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%