Mutual Fund Research

Tata Nifty ETF

As on Jan-19-2022 change fund
185.42  up-1.78 (-0.95%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)116.4487.28150.61185.42
Net Assets(Rs Crores) (as on 19-Jan-2022) 83.37 107.07 296.22 396.77
Scheme Returns(%)(Absolute)6.73-25.3579.7221.64
B'mark Returns(%)(Absolute)13.83-26.3277.9920.66
Category Rank39/5937/6918/8539/104
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.5112.23-1.28NA
2020-202119.929.7924.465.31
2019-20201.81-2.096.19-29.19
Top 10 holdings
company (%)
Reliance Industries Ltd.10.15 
Infosys Ltd.9.29 
HDFC Bank Ltd.8.59 
ICICI Bank Ltd.6.81 
Housing Development Finance Co...6.19 
Tata Consultancy Services Ltd.5.13 
Kotak Mahindra Bank Ltd.3.49 
Larsen & Toubro Ltd.3.03 
Hindustan Unilever Ltd.2.79 
ITC Ltd.2.52 

Category

ETFs

Launch Date

01-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

396.77

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Sailesh Jain

inception date (regular plan)

01-Jan-19

expense ratio (regular plan) %

0.08

Top 10 sectors
sectors (%)
Bank - Private21.90
IT - Software19.16
Refineries11.01
Finance - Housing6.19
Pharmaceuticals & Drugs3.39
Engineering - Construction3.03
Household & Personal Products2.79
Cigarettes/Tobacco2.52
Finance - NBFC2.45
Automobiles - Passenger Cars2.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty ETFLarge-Growth 01-Jan-2019396.7724.8019.34NANA18.98
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201187.4343.4522.0315.6317.0313.99
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20015,677.3524.9219.2517.6014.8016.54
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015639.9924.7519.2417.56NA15.51
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018699.3124.8919.23NANA19.03
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015122,851.6124.8719.2017.59NA13.16
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,205.4424.9019.2017.57NA16.30
Axis Nifty ETFMid-Growth 03-Jul-2017102.3924.8719.18NANA16.18
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011481.4724.9119.1717.4314.7512.95
Invesco India Nifty ETFMid-Growth 16-Jun-201161.8024.8419.1717.5414.6313.01
IDFC Nifty ETFMid-Growth 07-Oct-201616.2724.5018.9917.41NA15.73
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.3417.9211.4214.90NA15.04
Kotak Banking ETFMid-Growth 04-Dec-20147,757.7417.4410.9914.60NA10.53
ICICI Pru IT ETFMid-Growth 17-Aug-20203,193.5545.03NANANA67.36
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.5924.68NANANA18.35
Tata Nifty Pvt Bank ETFMid-Growth 30-Aug-201915.809.11NANANA10.55
DSP Nifty 50 Equal Weight ETFMid-Growth 08-Nov-202133.04NANANANA-1.03
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