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	Kapil Menon
Net Assets ()	671.25

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	6.48	5.95	2.80	-3.29	8.89	12.08	22.10	14.45

Holdings
Company Name	Hold %
HDFC Bank	13.07
ICICI Bank	8.95
Reliance Industr	8.12
Infosys	5.31
Bharti Airtel	4.37
Larsen & Toubro	3.85
ITC	3.59
TCS	3.46
Kotak Mah. Bank	3.00
Axis Bank	2.96
St Bk of India	2.79
M & M	2.22
Bajaj Finance	2.20
Hind. Unilever	1.88
Sun Pharma.Inds.	1.76
HCL Technologies	1.59
NTPC	1.59
Maruti Suzuki	1.42
Tata Motors	1.32
Eternal Ltd	1.30
UltraTech Cem.	1.26
Power Grid Corpn	1.24
Tata Steel	1.20
Titan Company	1.19
Trent	1.11
Bajaj Finserv	1.03
Bharat Electron	1.01
Asian Paints	1.00
JSW Steel	0.95
Grasim Inds	0.94
Hindalco Inds.	0.93
O N G C	0.90
Shriram Finance	0.86
Coal India	0.85
Tech Mahindra	0.85
Adani Ports	0.82
Bajaj Auto	0.82
Cipla	0.76
Nestle India	0.76
Wipro	0.70
Jio Financial	0.69
HDFC Life Insur.	0.69
Eicher Motors	0.69
Dr Reddy's Labs	0.66
SBI Life Insuran	0.65
Apollo Hospitals	0.63
Tata Consumer	0.61
Adani Enterp.	0.57
Hero Motocorp	0.45
IndusInd Bank	0.40
Reverse Repo	0.10
Net CA & Others	-0.07