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Partner With Us NRI

May 16, 2022


Category

Others

AUM (Cr.)

417.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.74

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Jan 01, 2019

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Exchange Traded Fund -9.19 -11.59 9.16 13.39 0 12.92
Benchmark - Nifty 50 TRI -9.58 -12.47 8.73 13.64 12.32 0
Category Average - BEST ETFS/INDEX -8.53 -10.41 6.28 11.01 8.87 16.8
Category Rank 5/1 3/1 2/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.1820 9,784.12 -98.97 -75.26 -55.84 2,580.61 0.64 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 49.7041 4.47 0.00 0.00 0.00 16.42 0.41 500.00 invest
Motilal Oswal NASDAQ-100 ETF 93.7164 3.62 -0.57 22.11 20.99 5,258.19 0.58 10,000.00 invest
Nippon India ETF PSU Bank BeES 26.9162 2.72 12.55 -5.74 -8.77 460.06 0.49 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.42 3.11 1.42 0.86 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 53.64 12.84 5.90
Equity-HDFC Bank Apr 30, 2022 33.81 8.10 -5.83
Equity-Infosys Apr 30, 2022 31.92 7.64 -19.08
Equity-ICICI Bank Apr 30, 2022 28.73 6.88 1.78
Equity-H D F C Apr 30, 2022 22.48 5.38 -6.72
Equity-TCS Apr 30, 2022 20.45 4.90 -5.17
Equity-Kotak Mah. Bank Apr 30, 2022 14.60 3.50 2.10
Equity-ITC Apr 30, 2022 12.67 3.03 3.55
Equity-Larsen & Toubro Apr 30, 2022 11.36 2.72 -4.15
Equity-Hind. Unilever Apr 30, 2022 11.08 2.65 9.09

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Exchange Traded Fund
Contact Persone : Sailesh Jain
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com