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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Others

AUM (Cr.)

671.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.74

Beta Ratio

0.00

Fund Manager

Kapil Menon

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.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty 50 Exchange Traded Fund 8.07 5.04 12.09 17.26 23.29 14.88
Benchmark - Nifty 50 TRI 7.69 4.62 12.41 17.25 22.63 0
Category Average - BEST ETFS/INDEX 6.86 4.93 11.51 18.77 21.62 15.31
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 84.1348 3.15 0.00 0.00 0.00 134.43 0.40 500.00 invest
Groww Nifty India Defence ETF 76.6479 3.15 0.00 0.00 0.00 91.85 0.43 500.00 invest
Groww Nifty India Railways PSU ETF 36.0695 2.75 0.00 0.00 0.00 29.11 0.45 500.00 invest
Mirae Asset Nifty Metal ETF 9.0578 2.46 0.00 0.00 0.00 40.64 0.00 5,000.00 invest
HDFC Silver ETF 93.4474 -0.70 13.41 0.00 0.00 582.67 0.40 500.00 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-HDFC Bank Apr 30, 2025 92.56 13.30 5.48
Equity-ICICI Bank Apr 30, 2025 63.66 9.15 6.02
Equity-Reliance Industr Apr 30, 2025 60.17 8.65 10.38
Equity-Infosys Apr 30, 2025 34.13 4.90 -4.32
Equity-Bharti Airtel Apr 30, 2025 31.61 4.54 7.75
Equity-ITC Apr 30, 2025 25.05 3.60 4.10
Equity-Larsen & Toubro Apr 30, 2025 24.79 3.56 -4.17
Equity-TCS Apr 30, 2025 22.29 3.20 -4.06
Equity-Axis Bank Apr 30, 2025 21.40 3.08 7.72
Equity-Kotak Mah. Bank Apr 30, 2025 20.52 2.95 1.88

latest news

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty 50 Exchange Traded Fund
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com