Tata Nifty 50 Exchange Traded Fund
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty 50 Exchange Traded Fund
AMC	Tata Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	17-Dec-18
Fund Manager	Nitin Bharat Sharma
Net Assets ()	673.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.03	4.58	-3.66	-1.50	-7.98	8.12	6.71	11.47

Holdings
Company Name	Hold %
HDFC Bank	10.48
ICICI Bank	9.14
Reliance Industr	7.74
Bharti Airtel	5.16
Larsen & Toubro	4.25
SBI	3.83
Axis Bank	3.40
Infosys	3.37
Kotak Mah. Bank	2.96
M & M	2.54
Bajaj Finance	2.48
ITC	2.44
Eternal	2.23
TCS	2.02
Sun Pharma.Inds.	1.86
Titan Company	1.83
Hind. Unilever	1.61
Maruti Suzuki	1.51
NTPC	1.48
Tata Steel	1.47
Bharat Electron	1.34
Shriram Finance	1.33
Hindalco Inds.	1.32
Adani Ports	1.28
UltraTech Cem.	1.25
HCL Technologies	1.25
Bajaj Auto	1.16
Power Grid Corpn	1.14
JSW Steel	1.13
Grasim Inds	1.12
Interglobe Aviat	1.09
Asian Paints	1.05
Coal India	0.98
Bajaj Finserv	0.97
Eicher Motors	0.95
Tech Mahindra	0.93
Nestle India	0.91
O N G C	0.85
Trent	0.84
Apollo Hospitals	0.81
Adani Enterp.	0.81
SBI Life Insuran	0.74
Dr Reddy's Labs	0.73
Cipla	0.73
Jio Financial	0.69
Max Healthcare	0.67
Tata Consumer	0.60
Tata Motors PVeh	0.57
HDFC Life Insur.	0.54
Wipro	0.41
Reverse Repo	0.02
Net CA & Others	-0.01