Tata Nifty 50 Exchange Traded Fund
NETFNSE

Tata Nifty 50 Exchange Traded Fund

₹254.150.05 (0.02%)1D

Performance

Today’s low
251.55
Today’s high
255.25
52 week low
240.66
52 week high
292.90
Open price
251.55
Previous close
254.10
Lower circuit
228.74
Upper circuit
279.56
Live volume
868
NAV
253.56

Fundamentals

Expense ratio
0.09%
Tracking error
--
AUM
₹717 Cr
P/E ratio
20.03
Avg. volume (1M)
2,546
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-7.09%5.88%6.82%11.52%
Category average-1.7%8.93%8.56%--

Sectors

Banks
29.43%
IT - Software
8.46%
Refineries
7.82%
Automobile
7.06%
Finance
5.76%
Other
41.47%
SectorsAllocation %
Banks
Banks29.43%
IT - Software
IT - Software8.46%
Refineries
Refineries7.82%
Automobile
Automobile7.06%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service4.99%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.29%
Pharmaceuticals
Pharmaceuticals3.27%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.84%
₹731.00
+18.00 (2.52%)
9.44%
₹1,338.90
-8.70 (0.65%)
7.82%
₹1,226.40
-17.50 (1.41%)
4.99%
₹1,893.30
+57.30 (3.12%)
4.29%
₹3,885.00
+48.80 (1.27%)
3.97%
₹996.20
+7.50 (0.76%)
3.60%
₹1,051.40
-7.20 (0.68%)
3.38%
₹1,257.00
+17.00 (1.37%)
2.80%
₹412.50
-4.00 (0.96%)
2.66%
₹3,052.00
-24.50 (0.80%)
2.57%
₹1,040.30
+25.30 (2.49%)
2.23%
₹262.30
-3.90 (1.47%)
2.22%
₹2,105.00
-85.00 (3.88%)
2.15%
₹326.85
+4.50 (1.40%)
1.91%
₹4,798.50
-42.50 (0.88%)
1.91%
₹1,837.30
-30.00 (1.61%)
1.60%
₹12,103.00
-235.00 (1.90%)
1.58%
₹1,932.00
-10.20 (0.53%)
1.41%
₹323.65
-5.95 (1.81%)
1.41%
₹1,010.00
+15.00 (1.51%)
1.38%
₹185.54
-1.75 (0.93%)
1.35%
₹393.30
-2.15 (0.54%)
1.33%
₹986.50
+6.00 (0.61%)
1.25%
₹1,249.30
-9.00 (0.72%)
1.23%
₹11,014.00
+250.00 (2.32%)
1.22%
₹11,414.00
-86.00 (0.75%)
1.15%
₹3,209.20
+36.10 (1.14%)
1.11%
₹1,275.60
+22.20 (1.77%)
1.09%
₹2,451.30
-2.70 (0.11%)
1.08%
₹270.30
+6.55 (2.48%)
1.07%
₹1,824.00
+85.70 (4.93%)
1.07%
₹4,920.00
+75.00 (1.55%)
1.06%
₹1,852.50
-6.70 (0.36%)
0.99%
₹7,516.00
+22.50 (0.30%)
0.97%
₹1,372.40
+1.80 (0.13%)
0.94%
₹1,537.10
-23.90 (1.53%)
0.87%
₹2,824.00
+35.00 (1.25%)
0.87%
₹409.90
-8.10 (1.94%)
0.83%
₹8,944.50
+176.00 (2.01%)
0.82%
₹232.80
+0.37 (0.16%)
0.75%
₹3,020.00
+96.80 (3.31%)
0.72%
₹229.89
+0.59 (0.26%)
0.72%
₹1,394.50
+18.20 (1.32%)
0.71%
₹1,731.00
-35.90 (2.03%)
0.70%
₹1,049.30
+12.30 (1.19%)
0.64%
₹1,185.00
+10.00 (0.85%)
0.61%
₹996.00
-17.70 (1.75%)
0.59%
₹303.80
-10.70 (3.40%)
0.53%
₹550.95
-6.05 (1.09%)
0.45%
₹166.83
+0.43 (0.26%)

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
₹254.15
+0.05 (0.02%)
-7.09%2,5460.09%₹717 Cr--
₹251.95
+0.66 (0.26%)
-7.05%8,95,0950.04%₹2,13,794 Cr0.02%
₹836.18
+4.74 (0.57%)
-8.87%37,8580.05%₹1,21,962 Cr0.02%
₹259.77
+0.85 (0.33%)
-7.03%1,81,4580.05%₹73,302 Cr0.02%
₹266.53
+0.45 (0.17%)
-7.03%53,83,0510.04%₹67,095 Cr0.02%