
Tata AMC - NETF
NSE: NETFTata AMC - NETF Overview
| Open ₹280.99 | Close ₹281.00 | Volume 3,854 | Avg. traded ₹279.45 | 
| Circuit range ₹224.08 - ₹336.13 | Day range ₹278.63 - ₹281.41  | Year range ₹227.05 - ₹285.70 | |
| AUM ₹673.38 Cr | ManagersKapil Menon, +1 more | Launch Date 02 Jan 2019 | 
Tata AMC - NETF About
About TATA Nifty 50 ETF
- The TATA Nifty 50 ETF is an open-ended mutual fund offered by Tata Mutual Fund House.
- The ETF invests in top companies listed on the National Stock Exchange (NSE).
- TATA Nifty 50 ETF was launched on January 1, 2019.
- The ETF has assets under management (AUM) at ₹704.09 crore as of July 31, 2024.
- Sailesh Jain and Kapil Menon are the fund managers.
- The ETF units are listed on both NSE and BSE. Retail investors can purchase units through a broker or directly from their demat account.
Investment Objective & Benchmark
- 
The fund's performance is benchmarked to the Nifty 50 Index Index, which is a well-diversified 50-stock index that represents important sectors of the economy. 
- 
This fund's objective is to generate returns by investing in the same stocks as the Nifty 50 Index, closely matching its performance, though some differences may occur. 
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The fund has a diversified portfolio across key sectors, including financial services, IT, energy and consumer goods mirroring the Nifty 50 Index. 
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Companies are selected based on their market-cap ratings, focusing on those with the highest rankings in their sectors. The portfolio includes a mix of large-cap and mid-cap companies that are leaders in their industries and are expected to benefit from India's growth. 
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The ETF invests in stocks from different sectors, limiting investors’ exposure to sectoral risks. 
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The risk profile level of Tata Nifty 50 ETF is very high, making it suitable for those looking at a long term goal of wealth creation. 
Asset Allocation & Portfolio Composition
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The ETF holds 99.76% of its fund in equity and 0.24% in cash. 
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The fund allocation in this ETF, based on market capitalisation, is 79.37% in giant-cap stocks, 10.30% in large-cap stocks and 10.33% in mid-cap stocks. 
Sector-wise fund allocation:
- Financial Services: 34.41%
- Oil, Gas, and Consumable Fuels: 12.56%
- Information Technology: 12.44%
- Automobile and Auto Components: 8.01%
- Fast-Moving Consumer Goods (FMCG): 7.73%
Top 10 company holdings make up 68.24% of the ETF’s asset allocation.
Here’s a list of the top 10 holdings in this ETF:
- HDFC Bank Ltd: 11.96%
- Reliance Industries Ltd: 10.00%
- ICICI Bank Ltd: 7.95%
- Infosys Ltd: 5.26%
- Larsen & Toubro Ltd: 3.95%
- Tata Consultancy Services Ltd: 3.72%
- ITC Ltd: 3.54%
- Bharti Airtel Ltd: 3.53%
- Axis Bank Ltd: 3.38%
- State Bank of India: 3.07%
In the last year the ETF has given a return of 26.58% compared to its benchmarked index which has given a return of 26.74% as of July 31, 2024.
Since its Inception, the ETF has given an annualised return of 16.75% to its investors.
Tata AMC - NETF Chart
Key indicators
| Tracking index Nifty 50 | 
| Expense Ratio0.07% | 
| Tracking error 0.05% | 
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
This ETF
Nifty 50
Tata AMC - NETF Price history
| Day | Open | Close | Change % | 
|---|---|---|---|
| 15-Oct-25 | ₹272.09 | ₹273.42 | |
| 14-Oct-25 | ₹278.24 | ₹272.09 | |
| 13-Oct-25 | ₹274.89 | ₹271.46 | -0.23% | 
| 10-Oct-25 | ₹268.56 | ₹272.08 | |
| 09-Oct-25 | ₹271.28 | ₹270.85 | |
| 08-Oct-25 | ₹270.99 | ₹269.94 | -0.50% | 
| 07-Oct-25 | ₹271.41 | ₹271.29 | |
| 06-Oct-25 | ₹271.47 | ₹270.06 | -0.37% | 
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price | 
|---|---|---|---|---|---|
|  HDFCBANK | 12.67% | ₹998.15 | -₹9.70 (-0.96%) | ₹1,000.00 | ₹1,007.85 | 
|  ICICIBANK | 8.51% | ₹1,362.40 | -₹8.00 (-0.58%) | ₹1,362.40 | ₹1,370.40 | 
|  RELIANCE | 7.77% | ₹1,488.50 | -₹15.70 (-1.04%) | ₹1,500.00 | ₹1,504.20 | 
|  INFY | 6.38% | ₹1,493.80 | -₹16.60 (-1.1%) | ₹1,507.00 | ₹1,510.40 | 
|  ITC | 4.24% | ₹418.75 | -₹2.85 (-0.68%) | ₹421.60 | ₹421.60 | 
|  BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  LT | 4.00% | ₹3,987.50 | +₹29.40 (0.74%) | ₹3,980.00 | ₹3,958.10 | 
|  TCS | 3.94% | ₹3,035.30 | -₹22.30 (-0.73%) | ₹3,049.10 | ₹3,057.60 | 
|  SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  Axis Bank Ltd | 2.86% | ₹1,238.60 | -₹10.20 (-0.82%) | ₹1,243.00 | ₹1,248.80 | 
| Sectors | Sector Holdings | 
|---|---|
|  Financial Services | 34.57% | 
|  Technology | 14.05% | 
|  Energy | 10.56% | 
|  Consumer Cyclical | 10.16% | 
|  Consumer Defensive | 8.01% | 
|  Industrials | 5.84% | 
|  Basic Materials | 5.78% | 
|  Healthcare | 4.20% | 
|  Communication Services | 4.01% | 
|  Utilities | 2.80% | 
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