Mutual Fund

Fund Card

Tata Nifty 50 ETF

very highequityindex

234.39 1.60(0.69%) NAV as on 19 Apr 2024

1.49 % 1 M

26.95 % 1 Y

16.74 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 3 m

Since 01 01 ,2019

Exit Load :

AUM :

611.43 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.00 %

Others 0.12 %

Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %

Reliance Industries Ltd.10.29 %

ICICI Bank Ltd.7.85 %

Infosys Ltd.5.48 %

Larsen & Toubro Ltd.4.56 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	87.28	150.61	180.89	181.95	236.36
Net Assets(Rs Crores) (as on 31-Mar-2024)	107.07	296.22	426.32	466.12	611.43
Scheme Returns(%)(Absolute)	-25.35	79.72	18.67	-0.58	29.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/69	18/85	40/111	92/160	87/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty 50 ETFVery HighEquity234.391.60(0.69%)NAV As on 19 Apr, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.95%1Y	16.74%3Y	14.73%5Y	15.52%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity245.031.67(0.69%)NAV As on 19 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.10%1Y	16.81%3Y	14.71%5Y	15.97%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.181.62(0.69%)NAV As on 19 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.12%1Y	16.81%3Y	14.68%5Y	14.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity234.001.60(0.69%)NAV As on 19 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.07%1Y	16.79%3Y	14.70%5Y	15.63%Since Inception
HDFC Nifty 50 ETFVery HighEquity242.451.65(0.69%)NAV As on 19 Apr, 2024	09-Dec-2015Inception Date	3,201.00AUM In Cr.	27.07%1Y	16.79%3Y	14.67%5Y	14.85%Since Inception