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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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117.67
Change Change %
-0.2468 -0.2093%

Updated: 24 Jun,2019 | 12:00 AM

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
ITC LTD 3.69 4.96
TATA CONSULTANCY SERVICES LTD 3.57 4.80
KOTAK MAHINDRA BANK LTD 3.14 4.22
LARSEN & TOUBRO LTD 2.97 3.99
AXIS BANK LTD 2.40 3.23
STATE BANK OF INDIA 2.04 2.74
HINDUSTAN UNILEVER LTD 1.98 2.66
MARUTI SUZUKI INDIA LTD 1.39 1.87
BAJAJ FINANCE LTD 1.28 1.72
INDUSIND BANK LTD 1.27 1.71
ASIAN PAINTS (INDIA) LTD 0.98 1.32
MAHINDRA & MAHINDRA LTD 0.93 1.25
HCL TECHNOLOGIES LTD 0.91 1.22
NTPC LTD 0.84 1.12
BHARTI AIRTEL LTD 0.82 1.10
TITAN COMPANY LTD 0.80 1.07
OIL & NATURAL GAS CO. 0.80 1.07
ULTRATECH CEMENT LTD 0.77 1.03
BAJAJ FINSERV LTD 0.75 1.00
TECH MAHINDRA LTD 0.74 0.99
SUN PHARMACEUTICAL INDUSTRIES LTD 0.70 0.94
POWER GRID CORPORATION OF INDIA LTD 0.67 0.90
WIPRO LTD 0.67 0.90
COAL INDIA LTD 0.66 0.88
BAJAJ AUTO LTD 0.61 0.83
INDIAN OIL CORPORATION LTD 0.60 0.81
TATA STEEL LTD 0.57 0.77
UPL LTD 0.57 0.76
GRASIM INDUSTRIES LTD 0.54 0.73
HERO MOTOCORP LTD 0.54 0.72
BRITANNIA INDUSTRIES LTD 0.54 0.72
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.51 0.68
GAIL ( INDIA ) LTD 0.50 0.68
DR REDDYs LABORATORIES LTD 0.50 0.67
BHARAT PETROLEUM CORPORATION LTD 0.49 0.66
TATA MOTORS LTD 0.48 0.65
VEDANTA LTD 0.46 0.62
EICHER MOTORS LTD 0.45 0.61
HINDALCO INDUSTRIES LTD 0.44 0.60
CIPLA LTD 0.44 0.59
JSW STEEL LTD 0.43 0.57
YES BANK LTD 0.42 0.57
INDIABULLS HOUSING FINANCE LTD 0.40 0.54
BHARTI INFRATEL LTD 0.35 0.48
ZEE ENTERTAINMENT ENTERPRISES LTD 0.31 0.41
A) REPO 0.22 0.29
CASH / NET CURRENT ASSET 0.07 0.10

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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