Tata Nifty 50 Exchange Traded Fund
NETFNSE

Tata Nifty 50 Exchange Traded Fund

₹253.891.03 (0.41%)1D

Performance

Today’s low
250.91
Today’s high
254.50
52 week low
240.66
52 week high
292.90
Open price
251.00
Previous close
252.86
Lower circuit
203.48
Upper circuit
305.22
Live volume
--
NAV
253.50

Fundamentals

Expense ratio
0.09%
Tracking error
--
AUM
₹709 Cr
P/E ratio
22.02
Avg. volume (1M)
4,337
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-4.05%9.27%9.7%12.08%
Category average0.52%12.98%11.41%--

Sectors

Banks
28.84%
Refineries
8.78%
IT - Software
8.59%
Automobile
6.66%
Telecom-Service
5.26%
Other
41.87%
SectorsAllocation %
Banks
Banks28.84%
Refineries
Refineries8.78%
IT - Software
IT - Software8.59%
Automobile
Automobile6.66%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
FMCG
FMCG2.77%
Tobacco Products
Tobacco Products2.76%
Steel
Steel2.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.38%
Non Ferrous Metals
Non Ferrous Metals1.37%
Insurance
Insurance1.31%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.84%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.57%

Holdings

StocksAllocationMkt price
10.73%
₹749.75
-3.90 (0.52%)
8.78%
₹1,306.30
-6.90 (0.53%)
8.21%
₹1,248.50
+6.50 (0.52%)
5.26%
₹1,829.70
+5.60 (0.31%)
4.28%
₹3,961.00
+7.80 (0.20%)
4.03%
₹982.70
+12.25 (1.26%)
3.77%
₹1,202.80
-19.80 (1.62%)
3.31%
₹1,256.70
+1.50 (0.12%)
2.76%
₹278.90
+1.90 (0.69%)
2.56%
₹383.30
+2.30 (0.60%)
2.52%
₹3,054.10
+43.00 (1.43%)
2.30%
₹2,230.80
-10.90 (0.49%)
2.28%
₹877.80
+1.00 (0.11%)
1.82%
₹2,098.20
+7.60 (0.36%)
1.74%
₹1,786.50
-2.00 (0.11%)
1.72%
₹366.30
-0.50 (0.14%)
1.64%
₹4,159.90
+71.10 (1.74%)
1.62%
₹257.60
+10.60 (4.29%)
1.59%
₹211.49
-0.40 (0.19%)
1.59%
₹13,212.00
+168.00 (1.29%)
1.40%
₹409.70
+3.10 (0.76%)
1.37%
₹1,136.50
-2.40 (0.21%)
1.31%
₹283.25
-1.80 (0.63%)
1.25%
₹11,051.00
-50.00 (0.45%)
1.19%
₹917.20
+4.25 (0.47%)
1.15%
₹1,168.20
-10.80 (0.92%)
1.11%
₹1,809.20
+5.40 (0.30%)
1.08%
₹1,309.50
-3.40 (0.26%)
1.06%
₹267.30
-0.45 (0.17%)
1.01%
₹10,384.00
+125.00 (1.22%)
1.00%
₹2,693.90
+31.50 (1.18%)
0.99%
₹474.05
+1.75 (0.37%)
0.97%
₹3,108.10
+6.50 (0.21%)
0.95%
₹1,393.20
+1.70 (0.12%)
0.92%
₹1,732.10
-2.30 (0.13%)
0.89%
₹7,112.50
-17.50 (0.25%)
0.88%
₹4,505.60
-6.50 (0.14%)
0.85%
₹1,489.00
+16.70 (1.13%)
0.84%
₹2,818.00
-20.40 (0.72%)
0.74%
₹1,773.80
-10.40 (0.58%)
0.73%
₹236.53
+1.50 (0.64%)
0.73%
₹1,272.30
+9.00 (0.71%)
0.71%
₹8,275.50
-15.00 (0.18%)
0.68%
₹1,156.40
+12.40 (1.08%)
0.67%
₹958.65
-6.90 (0.71%)
0.67%
₹1,381.10
+5.90 (0.43%)
0.65%
₹397.35
-0.80 (0.20%)
0.57%
₹2,970.70
+45.10 (1.54%)
0.57%
₹574.10
-0.30 (0.05%)
0.52%
₹203.60
-0.50 (0.24%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹253.89
+1.03 (0.41%)
-4.05%4,3370.09%₹709 Cr--
₹251.23
+0.57 (0.23%)
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₹265.77
+0.22 (0.08%)
-3.99%85,85,380--₹62,881 Cr0.02%