Tata AMC - NETF

Tata AMC - NETF

NSE: NETF
₹271.30
+₹1.24 (0.46%) Last updated on 07 Oct, 2025 | 11:24 IST

Tata 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

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

₹271.30+₹1.24 (0.46%)
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
-0.20%
1 week
+0.95%
1 month
+2.10%
3 months
-0.85%
1 year
+0.18%
3 years
+53.67%
5 years
+106.80%

Tata AMC - NETF Price history

DayOpenCloseChange %
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%
12-Sep-25
₹268.01
₹270.39
+0.53%
11-Sep-25
₹270.79
₹268.96
-0.07%
10-Sep-25
₹266.00
₹269.14
+0.47%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
12.67%981.80+₹8.35 (0.86%)974.00973.45
logo
ICICIBANK
8.51%1,375.00+₹11.60 (0.85%)1,363.601,363.40
logo
RELIANCE
7.77%1,382.00+₹7.00 (0.51%)1,376.001,375.00
logo
INFY
6.38%1,460.80-₹15.20 (-1.03%)1,477.701,476.00
logo
ITC
4.24%399.85-₹0.90 (-0.22%)402.50400.75
logo
BHARTIARTL
4.01%0.00+0.00 (0.00%)0.000.00
logo
LT
4.00%3,736.20-₹0.80 (-0.02%)3,748.003,737.00
logo
TCS
3.94%2,965.50-₹22.90 (-0.77%)2,995.002,988.40
logo
SBIN
2.88%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
2.86%1,189.30-₹23.50 (-1.94%)1,212.001,212.80
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 ₹ 271.30 as on 07 Oct, 2025 | 11:24 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 ₹ 271.41 and low of ₹ 270.41 as on 07 Oct, 2025 | 11:24 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 07 Oct, 2025 | 11:24 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 07 Oct, 2025 | 11:24 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.