
Tata AMC - NETF
NSE: NETFTata AMC - NETF Overview
Open ₹271.41 | Close ₹270.06 | Volume 372 | Avg. traded ₹271.13 |
Circuit range ₹214.87 - ₹322.30 | Day range ₹270.41 - ₹271.41 | Year range ₹227.05 - ₹281.58 | |
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
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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.
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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 % |
---|---|---|---|
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 | |
16-Sep-25 | ₹270.10 | ₹271.55 | |
15-Sep-25 | ₹272.39 | ₹270.10 | -0.11% |
12-Sep-25 | ₹268.01 | ₹270.39 | |
11-Sep-25 | ₹270.79 | ₹268.96 | -0.07% |
10-Sep-25 | ₹266.00 | ₹269.14 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 12.67% | ₹981.80 | +₹8.35 (0.86%) | ₹974.00 | ₹973.45 |
![]() ICICIBANK | 8.51% | ₹1,375.00 | +₹11.60 (0.85%) | ₹1,363.60 | ₹1,363.40 |
![]() RELIANCE | 7.77% | ₹1,382.00 | +₹7.00 (0.51%) | ₹1,376.00 | ₹1,375.00 |
![]() INFY | 6.38% | ₹1,460.80 | -₹15.20 (-1.03%) | ₹1,477.70 | ₹1,476.00 |
![]() ITC | 4.24% | ₹399.85 | -₹0.90 (-0.22%) | ₹402.50 | ₹400.75 |
![]() BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() LT | 4.00% | ₹3,736.20 | -₹0.80 (-0.02%) | ₹3,748.00 | ₹3,737.00 |
![]() TCS | 3.94% | ₹2,965.50 | -₹22.90 (-0.77%) | ₹2,995.00 | ₹2,988.40 |
![]() SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Axis Bank Ltd | 2.86% | ₹1,189.30 | -₹23.50 (-1.94%) | ₹1,212.00 | ₹1,212.80 |
Sectors | Sector Holdings |
---|---|
![]() | 34.57% |
![]() | 14.05% |
![]() | 10.56% |
![]() | 10.16% |
![]() | 8.01% |
![]() | 5.84% |
![]() | 5.78% |
![]() | 4.20% |
![]() | 4.01% |
![]() | 2.80% |
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