Tata AMC - NETF
NSE: NETFTata AMC - NETF Overview
Open ₹276.90 | Close ₹278.03 | Volume 6,114 | Avg. traded ₹279.56 |
Circuit range ₹223.55 - ₹335.32 | Day range ₹276.89 - ₹280.50 | Year range ₹227.05 - ₹285.70 | |
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 % |
|---|---|---|---|
09-Oct-25 | ₹271.28 | ₹270.85 | |
08-Oct-25 | ₹270.99 | ₹269.94 | -0.50% |
07-Oct-25 | ₹271.41 | ₹271.29 | |
06-Oct-25 | ₹271.47 | ₹270.06 | -0.37% |
03-Oct-25 | ₹269.01 | ₹271.05 | -0.20% |
01-Oct-25 | ₹271.97 | ₹271.58 | -0.82% |
30-Sep-25 | ₹267.65 | ₹273.82 | |
29-Sep-25 | ₹258.98 | ₹266.32 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 12.67% | ₹1,002.95 | +₹8.20 (0.82%) | ₹996.50 | ₹994.75 |
ICICIBANK | 8.51% | ₹1,377.60 | -₹0.10 (-0.01%) | ₹1,382.10 | ₹1,377.70 |
RELIANCE | 7.77% | ₹1,484.10 | +₹32.50 (2.24%) | ₹1,463.00 | ₹1,451.60 |
INFY | 6.38% | ₹1,504.50 | -₹20.90 (-1.37%) | ₹1,510.00 | ₹1,525.40 |
ITC | 4.24% | ₹420.65 | +₹3.85 (0.92%) | ₹417.00 | ₹416.80 |
BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
LT | 4.00% | ₹3,923.80 | +₹18.90 (0.48%) | ₹3,912.00 | ₹3,904.90 |
TCS | 3.94% | ₹3,084.90 | +₹21.70 (0.71%) | ₹3,066.50 | ₹3,063.20 |
SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
Axis Bank Ltd | 2.86% | ₹1,254.10 | +₹12.20 (0.98%) | ₹1,243.40 | ₹1,241.90 |
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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