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Scheme Profile

Tata Nifty 50 Exchange Traded Fund

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
671
Inception Date
01-01-2019
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 279.565 (26-Sep-2024) / 232.4252 (09-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 260.58 ( 0.13) ( 0.05 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Kapil Menon
  • Value of () 1,00,000 since inception
  • 2,38,844
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.01 times
  • Portfolio P/B
  • 22.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.05

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 3.85
  • Beta
  • 1.00
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 2.81
  • 4.36
  • 1.78
  • 8.86
  • 13.90
  • 22.63
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,79,970
  • 13.07
  • ICICI Bank Ltd
  • Equity
  • 4,45,335
  • 8.95
  • Reliance Industries Ltd
  • Equity
  • 4,27,477
  • 8.12
  • Infosys Ltd
  • Equity
  • 2,27,126
  • 5.31
  • Bharti Airtel Ltd
  • Equity
  • 1,69,264
  • 4.37

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,82,315
  • 31.18
  • IT - Software
  • 5,77,712
  • 11.91
  • Refineries
  • 4,27,477
  • 8.12
  • Automobile
  • 2,19,697
  • 6.93
  • Finance
  • 3,42,487
  • 4.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.77 1.47 2.81 2.54 671.25
2024 9.89 15.49 10.04 8.12 673.38
2023 20.54 25.34 20.69 18.10 596.36
2022 4.05 4.26 4.06 2.80 466.69
2021 25.10 18.16 25.26 21.69 396.77
2020 15.89 15.48 16.01 15.60 255.53
2019 12.97 7.98 12.98 13.79 86.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.73 -1.23 -0.70 -1.39 671.25
Dec-2024 -8.21 -5.07 -8.20 -7.27 673.38
Sep-2024 7.19 6.36 7.22 6.07 731.24
Jun-2024 7.42 9.13 7.48 6.78 672.16

Peer Comparison

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Asset Allocation

Sector Allocation

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