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Fund Overview

Fund Size

Fund Size

₹611 Cr

Expense Ratio

Expense Ratio

0.07%

ISIN

ISIN

INF277K015R5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

02 Jan 2019

About this fund

Tata Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 3 months and 15 days, having been launched on 02-Jan-19.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹234.40, Assets Under Management (AUM) of 611.43 Crores, and an expense ratio of 0.07%.
  • Tata Nifty 50 ETF has given a CAGR return of 15.82% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.46%

+33.49%(Cat. Avg.)

3 Years

+16.06%

+17.48%(Cat. Avg.)

5 Years

+14.69%

+15.21%(Cat. Avg.)

Since Inception

+15.82%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity610.74 Cr99.89%
Others0.69 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity68.13 Cr11.14%
Reliance Industries LtdEquity62.95 Cr10.29%
ICICI Bank LtdEquity48.01 Cr7.85%
Infosys LtdEquity33.48 Cr5.48%
Larsen & Toubro LtdEquity27.86 Cr4.56%
Tata Consultancy Services LtdEquity24.58 Cr4.02%
ITC LtdEquity23.75 Cr3.89%
Bharti Airtel LtdEquity19.46 Cr3.18%
Axis Bank LtdEquity18.19 Cr2.98%
State Bank of IndiaEquity18.07 Cr2.96%
Kotak Mahindra Bank LtdEquity16.44 Cr2.69%
Hindustan Unilever LtdEquity12.66 Cr2.07%
Bajaj Finance LtdEquity12.61 Cr2.06%
Sun Pharmaceuticals Industries LtdEquity10.95 Cr1.79%
Tata Motors LtdEquity10.94 Cr1.79%
Mahindra & Mahindra LtdEquity10.76 Cr1.76%
Maruti Suzuki India LtdEquity10.41 Cr1.70%
HCL Technologies LtdEquity10.22 Cr1.67%
NTPC LtdEquity9.98 Cr1.63%
Titan Co LtdEquity9.93 Cr1.62%
Tata Steel LtdEquity8.04 Cr1.31%
Asian Paints LtdEquity8.03 Cr1.31%
Power Grid Corp Of India LtdEquity7.89 Cr1.29%
UltraTech Cement LtdEquity7.04 Cr1.15%
Oil & Natural Gas Corp LtdEquity6.54 Cr1.07%
Bajaj Auto LtdEquity6.48 Cr1.06%
IndusInd Bank LtdEquity6.42 Cr1.05%
Coal India LtdEquity6.19 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity6.16 Cr1.01%
Nestle India LtdEquity5.85 Cr0.96%
Bajaj Finserv LtdEquity5.58 Cr0.91%
Grasim Industries LtdEquity5.27 Cr0.86%
Adani Enterprises LtdEquity5.24 Cr0.86%
Hindalco Industries LtdEquity5.12 Cr0.84%
JSW Steel LtdEquity4.95 Cr0.81%
Cipla LtdEquity4.91 Cr0.80%
Tech Mahindra LtdEquity4.88 Cr0.80%
Dr Reddy's Laboratories LtdEquity4.69 Cr0.77%
Tata Consumer Products LtdEquity4.31 Cr0.71%
Wipro LtdEquity4.23 Cr0.69%
SBI Life Insurance Company LimitedEquity4.23 Cr0.69%
HDFC Life Insurance Company LimitedEquity4.17 Cr0.68%
Apollo Hospitals Enterprise LtdEquity4 Cr0.65%
Hero MotoCorp LtdEquity3.83 Cr0.63%
Britannia Industries LtdEquity3.62 Cr0.59%
Bharat Petroleum Corp LtdEquity3.59 Cr0.59%
Eicher Motors LtdEquity3.44 Cr0.56%
LTIMindtree LtdEquity2.83 Cr0.46%
Divi's Laboratories LtdEquity2.74 Cr0.45%
Shriram Finance LtdEquity1 Cr0.16%
B) RepoCash - Repurchase Agreement0.61 Cr0.10%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.08 Cr0.01%
Cash / Net Current AssetCash0.06 Cr0.01%
BRitannia Industries LtdBond - Corporate Bond0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.72%

Mid Cap Stocks

0.16%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services202.85 Cr33.18%
Energy84.51 Cr13.82%
Technology80.22 Cr13.12%
Consumer Cyclical55.79 Cr9.12%
Consumer Defensive50.2 Cr8.21%
Basic Materials38.53 Cr6.30%
Industrials34.02 Cr5.56%
Healthcare27.29 Cr4.46%
Communication Services19.46 Cr3.18%
Utilities17.87 Cr2.92%

Risk & Performance Ratios

Standard Deviation

This fund

12.84%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since January 2019

Additional Scheme Detailsas of 31st March 2024

ISININF277K015R5Expense Ratio0.07%Exit Load-Fund Size₹611 CrAge02 Jan 2019Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

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2.3%1.0%₹636.95 Cr53.8%
Quant Large Cap Fund Direct Growth

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Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya BSL Nifty Next 50 ETF

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0.1%-₹65.85 Cr62.0%
Aditya Birla Sun Life Nifty 50 ETF

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0.1%-₹2247.51 Cr25.6%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹174.18 Cr38.7%
Edelweiss Large Cap Fund Regular Growth

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About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹8943.06 Cr23.0%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1977.81 Cr7.7%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr53.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr47.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.8%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr45.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr34.6%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr56.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr24.0%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr31.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr8.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr49.9%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr67.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2277.65 Cr7.5%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹14015.19 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr15.8%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr31.4%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr34.1%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr32.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.0%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr38.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr34.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr27.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.1%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr55.1%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr7.0%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr28.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr36.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr45.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr39.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1705.68 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr69.3%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.2%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.90 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Nifty 50 ETF, as of 16-Apr-2024, is ₹234.40.
The fund has generated 25.46% over the last 1 year and 16.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for Tata Nifty 50 ETF are:-
  1. Sailesh Jain