Tata AMC - NETF

Tata AMC - NETF

NSE: NETF
₹272.12
+₹1.27 (0.47%) Last updated on 10 Oct, 2025 | 15:28 IST

Tata AMC - NETF Overview

Open
₹268.56
Close
₹270.85
Volume
4,541
Avg. traded
₹272.05
Circuit range
₹216.18 - ₹324.27
Day range
₹268.56 - ₹273.00
Year range
₹227.05 - ₹281.58
AUM
₹673.38 Cr

Managers

Kapil 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.

  • The fund has a diversified portfolio across key sectors, including financial services, IT, energy and consumer goods mirroring the Nifty 50 Index.

  • 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.

  • The ETF invests in stocks from different sectors, limiting investors’ exposure to sectoral risks.

  • 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

  • The ETF holds 99.76% of its fund in equity and 0.24% in cash.

  • 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.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Tata AMC - NETF Chart

₹272.12+₹1.27 (0.47%)
Please wait...

Key indicators

Tracking index
Nifty 50

Expense Ratio

0.07%
Tracking error
0.05%

Investment Checklist: (3/6)

passed

Liquidity

not passed

Fund size

passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Tata AMC - NETF Shareholder returns

1 day
+0.34%
1 week
-0.27%
1 month
+1.11%
3 months
-1.02%
1 year
+1.43%
3 years
+48.83%
5 years
+99.15%

Tata AMC - NETF Price history

DayOpenCloseChange %
24-Sep-25
₹271.08
₹269.72
-0.50%
23-Sep-25
₹273.29
₹271.08
-0.06%
22-Sep-25
₹273.99
₹271.25
-0.51%
19-Sep-25
₹272.45
₹272.65
-0.29%
18-Sep-25
₹274.92
₹273.45
-0.04%
17-Sep-25
₹270.25
₹273.56
+0.74%
16-Sep-25
₹270.10
₹271.55
+0.54%
15-Sep-25
₹272.39
₹270.10
-0.11%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
12.67%980.90+₹3.80 (0.39%)979.00977.10
logo
ICICIBANK
8.51%1,380.30+₹4.10 (0.30%)1,370.301,376.20
logo
RELIANCE
7.77%1,381.70+₹3.90 (0.28%)1,377.801,377.80
logo
INFY
6.38%1,514.90+₹5.60 (0.37%)1,510.001,509.30
logo
ITC
4.24%402.80+₹2.90 (0.73%)400.45399.90
logo
BHARTIARTL
4.01%0.00+0.00 (0.00%)0.000.00
logo
LT
4.00%3,784.00+₹14.80 (0.39%)3,765.003,769.20
logo
TCS
3.94%3,028.30-₹33.40 (-1.09%)3,050.003,061.70
logo
SBIN
2.88%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
2.86%1,180.40+₹13.00 (1.11%)1,168.001,167.40
1/5
left
right
Sectors
Financial ServicesFinancial Services
34.57%
TechnologyTechnology
14.05%
EnergyEnergy
10.56%
Consumer CyclicalConsumer Cyclical
10.16%
Consumer DefensiveConsumer Defensive
8.01%
IndustrialsIndustrials
5.84%
Basic MaterialsBasic Materials
5.78%
HealthcareHealthcare
4.20%
Communication ServicesCommunication Services
4.01%
UtilitiesUtilities
2.80%

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Frequently asked questions

What is the share price of Tata AMC - NETF today?

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Tata AMC - NETF share price is ₹ 272.12 as on 10 Oct, 2025 | 15:28 IST.

What are the high & low share price of Tata AMC - NETF today?

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Tata AMC - NETF share price hit a high of ₹ 273.00 and low of ₹ 268.56 as on 10 Oct, 2025 | 15:28 IST.

What is Assets Under Management (AUM) of Tata AMC - NETF shares today on the NSE?

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Tata AMC - NETF Assets Under Management (AUM) of ₹ 673.38 Crores as on 10 Oct, 2025 | 15:28 IST.

What are the the 52-week high and low share prices of Tata AMC - NETF share on the NSE?

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52-week high share Price of Tata AMC - NETF is ₹ 281.58 and Low Price is ₹ 227.05 as on 10 Oct, 2025 | 15:28 IST.

What are the stock symbols of Tata AMC - NETF?

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The stock symbol of Tata AMC - NETF is NSE: NETF on the NSE, , and the ISIN is undefined.

Can I buy Tata AMC - NETF shares on Holidays?

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No, shares of Tata AMC - NETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Tata AMC - NETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.