Tata Nifty 50 Exchange Traded Fund
NETFNSE

Tata Nifty 50 Exchange Traded Fund

₹248.523.37 (1.37%)1D

Performance

Today’s low
245.15
Today’s high
251.27
52 week low
227.05
52 week high
292.90
Open price
251.27
Previous close
245.15
Lower circuit
199.97
Upper circuit
299.95
Live volume
8,010
NAV
243.45

Fundamentals

Expense ratio
0.07%
Tracking error
--
AUM
₹727 Cr
P/E ratio
24.57
Avg. volume (1M)
31,295
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns0.7%11.96%10.57%12.17%
Category average3.71%15.28%12.16%--

Sectors

Banks
30.84%
IT - Software
8.83%
Refineries
8.19%
Automobile
6.96%
Finance
5.34%
Other
39.84%
SectorsAllocation %
Banks
Banks30.84%
IT - Software
IT - Software8.83%
Refineries
Refineries8.19%
Automobile
Automobile6.96%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.37%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.76%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.62%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.16%
Marine Port & Services
Marine Port & Services0.98%
Air Transport Service
Air Transport Service0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Paints/Varnish
Paints/Varnish0.93%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.82%
₹764.90
+20.75 (2.79%)
8.57%
₹1,251.20
+28.50 (2.33%)
8.19%
₹1,411.80
+4.00 (0.28%)
4.56%
₹1,802.10
+6.20 (0.35%)
4.37%
₹3,516.80
+174.40 (5.22%)
4.34%
₹1,030.80
-1.10 (0.11%)
3.96%
₹1,278.30
+21.50 (1.71%)
3.45%
₹1,192.70
+22.10 (1.89%)
2.66%
₹366.85
+10.30 (2.89%)
2.64%
₹3,031.30
+75.50 (2.55%)
2.63%
₹291.25
+0.80 (0.28%)
2.34%
₹2,398.80
+15.00 (0.63%)
2.30%
₹849.00
+36.40 (4.48%)
1.81%
₹2,085.00
+32.80 (1.60%)
1.70%
₹12,464.00
+109.00 (0.88%)
1.60%
₹1,753.30
-5.10 (0.29%)
1.58%
₹375.55
+3.15 (0.85%)
1.55%
₹3,899.50
+46.40 (1.20%)
1.54%
₹237.94
+10.98 (4.84%)
1.53%
₹190.79
+3.62 (1.93%)
1.39%
₹414.45
+8.95 (2.21%)
1.32%
₹903.60
+25.90 (2.95%)
1.31%
₹10,764.00
+402.00 (3.88%)
1.28%
₹1,373.30
+14.70 (1.08%)
1.18%
₹299.00
-3.10 (1.03%)
1.16%
₹854.65
+14.40 (1.71%)
1.03%
₹1,133.70
+24.10 (2.17%)
0.99%
₹1,704.40
+28.90 (1.72%)
0.98%
₹1,344.20
+40.60 (3.11%)
0.96%
₹8,898.00
+122.00 (1.39%)
0.96%
₹6,871.00
+189.50 (2.84%)
0.95%
₹4,150.80
+205.50 (5.21%)
0.95%
₹268.05
+2.60 (0.98%)
0.93%
₹2,217.30
+96.00 (4.53%)
0.93%
₹2,549.40
+18.30 (0.72%)
0.85%
₹442.10
-13.15 (2.89%)
0.81%
₹1,183.20
+16.40 (1.41%)
0.80%
₹1,836.00
+3.70 (0.20%)
0.75%
₹1,432.70
+48.70 (3.52%)
0.75%
₹3,365.60
+8.90 (0.27%)
0.73%
₹232.70
+6.60 (2.92%)
0.71%
₹969.20
+12.30 (1.29%)
0.70%
₹311.20
+5.95 (1.95%)
0.70%
₹7,413.00
+268.00 (3.75%)
0.68%
₹1,259.60
+6.30 (0.50%)
0.67%
₹603.00
+10.90 (1.84%)
0.66%
₹1,219.40
-2.40 (0.20%)
0.65%
₹1,053.10
+29.50 (2.88%)
0.50%
₹188.74
+1.20 (0.64%)
0.49%
₹1,817.90
-15.10 (0.82%)

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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₹248.52
+3.37 (1.37%)
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₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%