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Tata Nifty Exchange Traded Fund

Fund Family: Tata Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 01 Jan,2019

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117.29
Change Change %
-1.5136 -1.2741%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 118.80
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
48.99
Expense Ratio 0.00

1 Month Range

111.73 121.30

52 Wk Range

106.10 121.30
Period:

Compare NAV performance of Tata Nifty ETF vs. Peers

Color code for Price performance of Tata Nifty ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 112.38 67.29%
3 Months 14 Mar,2019 113.57 18.26%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month - 0.00 0.00%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 8.05 10.82
RELIANCE INDUSTRIES LTD 7.03 9.45
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.56 7.47
INFOSYS LTD 4.33 5.82
ICICI BANK LTD 4.22 5.67

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sailesh Jain
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sailesh Jain
Registrar Computer Age Management Services Private Limited

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Tata Nifty Exchange Traded Fund - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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