Tata AMC - NETF
NETF
Tata AMC - NETF Chart
Fund overview
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 | ManagersKapil Menon | Launch Date 02 Jan 2019 |
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.
Key indicators
Tracking index Nifty 50 |
Expense Ratio0.07% |
Tracking error 0.05% |
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Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
This ETF
Nifty 50
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Tata AMC - NETF Price history
Day | Open | Close | Change % |
---|---|---|---|
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 | |
Mon, Oct 28 2024 | ₹258.52 | ₹259.59 | |
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% |
Composition
Name | Holdings |
---|---|
HDFCBANKHDFC Bank Ltd | 11.34% |
RELIANCEReliance Industries Ltd | 8.64% |
ICICIBANKICICI Bank Ltd | 7.74% |
INFYInfosys Ltd | 5.82% |
ITCITC Ltd | 4.16% |
BHARTIARTLBharti Airtel Ltd | 3.95% |