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Tata AMC - NETF

NETF

₹265.69+₹5.89 (2.27%) TodayLast updated on 01 Nov, 2024 | 18:21 IST

Tata AMC - NETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹261.99
Close
₹259.80
Volume
545
Avg. traded
₹261.44
Circuit range
₹207.82 - ₹311.73
Day range
₹260.00 - ₹265.69
Year range
₹200.31 - ₹282.96
AUM
₹731.24 Cr

Managers

Kapil Menon
Launch Date
02 Jan 2019
Tata AMC - NETF

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.

Key indicators

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Tracking index
Nifty 50

Expense Ratio

0.07%
Tracking error
0.05%

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Investment checklist: (3/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • 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

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1 day
-0.49%
1 week
-0.02%
1 month
-5.98%
3 months
-1.90%
1 year
+28.78%
3 years
+40.66%
5 years
+115.51%

Tata AMC - NETF Price history

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DayOpenCloseChange %
Thu, Oct 31 2024
₹263.48
₹259.80
-0.49%
Wed, Oct 30 2024
₹260.01
₹261.07
-0.03%
Tue, Oct 29 2024
₹262.48
₹261.15
+0.60%
Mon, Oct 28 2024
₹258.52
₹259.59
+0.44%
Fri, Oct 25 2024
₹261.98
₹258.46
-0.53%
Thu, Oct 24 2024
₹263.89
₹259.84
-0.37%
Wed, Oct 23 2024
₹264.75
₹260.80
-0.07%
Tue, Oct 22 2024
₹262.61
₹260.98
-1.61%

Shareholding info

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Promoters (67.91%)

Mutual Funds (0%)

Retail and other (32.09%)

Foreign institutions-FII (0%)

Other domestic institutions (0%)

Promoters

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Composition

Frequently asked questions