Tata Nifty 50 Exchange Traded Fund
NETFNSE

Tata Nifty 50 Exchange Traded Fund

₹282.050.22 (0.08%)1D

Performance

Today’s low
280.43
Today’s high
284.49
52 week low
227.05
52 week high
292
Open price
280.43
Previous close
281.83
Lower circuit
224.99
Upper circuit
337.48
Live volume
2,254
NAV
281.24

Fundamentals

Expense ratio
0.06%
Tracking error
--
AUM
₹742 Cr
P/E ratio
24.3
Avg. volume (1M)
4,030
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns7.48%12.75%15.87%14.62%
Category average4.05%15.54%17.54%--

Sectors

Banks
29.79%
IT - Software
9.9%
Refineries
8.52%
Automobile
7.25%
Finance
5.1%
Other
39.44%
SectorsAllocation %
Banks
Banks29.79%
IT - Software
IT - Software9.9%
Refineries
Refineries8.52%
Automobile
Automobile7.25%
Finance
Finance5.1%
Telecom-Service
Telecom-Service4.74%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.01%
Tobacco Products
Tobacco Products3.42%
Pharmaceuticals
Pharmaceuticals2.84%
FMCG
FMCG2.62%
Power Generation & Distribution
Power Generation & Distribution2.46%
Steel
Steel2.24%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.88%
Insurance
Insurance1.4%
Healthcare
Healthcare1.38%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.31%
Aerospace & Defence
Aerospace & Defence1.29%
Cement
Cement1.2%
Non Ferrous Metals
Non Ferrous Metals1.04%
Air Transport Service
Air Transport Service1.04%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.94%
Marine Port & Services
Marine Port & Services0.91%
Retail
Retail0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Mining & Mineral products
Mining & Mineral products0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.55%

Holdings

StocksAllocationMkt price
12.78%
₹1,003.30
+6.10 (0.61%)
8.52%
₹1,540.60
+5.00 (0.33%)
8.12%
₹1,392.50
+5.80 (0.42%)
4.74%
₹2,108.80
+5.00 (0.24%)
4.52%
₹1,616.20
+18.60 (1.16%)
4.01%
₹4,038.20
+54.60 (1.37%)
3.42%
₹404.95
+1.90 (0.47%)
3.29%
₹971.50
+23.40 (2.47%)
2.98%
₹1,282.50
+2.50 (0.20%)
2.64%
₹3,238.20
+9.00 (0.28%)
2.62%
₹2,154.90
+19.50 (0.91%)
2.61%
₹3,717.10
+45.50 (1.24%)
2.35%
₹1,048.00
+18.90 (1.84%)
1.88%
₹292.40
-3.35 (1.13%)
1.85%
₹2,338.60
-83.40 (3.44%)
1.80%
₹16,282.00
+288.00 (1.80%)
1.51%
₹1,805.30
-13.00 (0.71%)
1.39%
₹1,683.00
+28.40 (1.72%)
1.35%
₹323.30
+0.35 (0.11%)
1.31%
₹3,813.30
+12.90 (0.34%)
1.29%
₹406.90
-0.25 (0.06%)
1.28%
₹167.11
+0.34 (0.20%)
1.20%
₹11,597.00
-11.00 (0.09%)
1.11%
₹269.80
+0.70 (0.26%)
1.04%
₹823.25
+12.45 (1.54%)
1.04%
₹5,370.50
-66.00 (1.21%)
1.01%
₹2,096.50
+47.30 (2.31%)
0.96%
₹2,968.50
+11.30 (0.38%)
0.96%
₹1,162.20
+11.60 (1.01%)
0.94%
₹2,747.00
+16.60 (0.61%)
0.91%
₹1,509.40
+3.80 (0.25%)
0.89%
₹854.90
+26.75 (3.23%)
0.88%
₹4,183.10
-32.70 (0.78%)
0.85%
₹303.75
+1.50 (0.50%)
0.84%
₹241.23
-1.00 (0.41%)
0.83%
₹9,109.00
+24.00 (0.26%)
0.82%
₹7,208.00
+108.00 (1.52%)
0.77%
₹1,246.90
+4.50 (0.36%)
0.77%
₹1,570.80
+8.50 (0.54%)
0.75%
₹379.95
+0.90 (0.24%)
0.74%
₹2,023.70
+20.80 (1.04%)
0.72%
₹1,097.40
+13.50 (1.25%)
0.72%
₹353.60
-2.85 (0.80%)
0.71%
₹1,520.80
-0.20 (0.01%)
0.66%
₹7,189.50
-11.50 (0.16%)
0.66%
₹768.30
+7.50 (0.99%)
0.64%
₹1,162.90
+14.50 (1.26%)
0.62%
₹1,275.20
-2.40 (0.19%)
0.58%
₹259.91
+2.98 (1.16%)
0.55%
₹2,265.40
+47.50 (2.14%)
0.47%
₹359.55
+3.10 (0.87%)

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
₹282.05
+0.22 (0.08%)
+7.48%4,0300.06%₹742 Cr--
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%