Tata Nifty 50 ETF

Fund Overview

Fund Size

₹704 Cr

Expense Ratio

0.07%

ISIN

INF277K015R5

Minimum SIP

Exit Load

Inception Date

02 Jan 2019

About this fund

Tata Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 8 months and 5 days, having been launched on 02-Jan-19.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹268.16, Assets Under Management (AUM) of 704.09 Crores, and an expense ratio of 0.07%.

Tata Nifty 50 ETF has given a CAGR return of 17.41% since inception.
The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.79%

+37.00% (Cat Avg.)

3 Years

+14.50%

+16.10% (Cat Avg.)

5 Years

+19.58%

+20.22% (Cat Avg.)

Since Inception

+17.41%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹702.45 Cr	99.77%
Others	₹1.63 Cr	0.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹77.65 Cr	11.03%
Reliance Industries Ltd	Equity	₹64.99 Cr	9.23%
ICICI Bank Ltd	Equity	₹54.53 Cr	7.74%
Infosys Ltd	Equity	₹42.96 Cr	6.10%
ITC Ltd	Equity	₹29.11 Cr	4.13%
Larsen & Toubro Ltd	Equity	₹28.44 Cr	4.04%
Tata Consultancy Services Ltd	Equity	₹28.31 Cr	4.02%
Bharti Airtel Ltd	Equity	₹25.39 Cr	3.61%
State Bank of India	Equity	₹21.33 Cr	3.03%
Axis Bank Ltd	Equity	₹21.08 Cr	2.99%
Mahindra & Mahindra Ltd	Equity	₹17.82 Cr	2.53%
Kotak Mahindra Bank Ltd	Equity	₹16.94 Cr	2.41%
Hindustan Unilever Ltd	Equity	₹15.39 Cr	2.19%
Tata Motors Ltd	Equity	₹12.97 Cr	1.84%
NTPC Ltd	Equity	₹12.59 Cr	1.79%
Bajaj Finance Ltd	Equity	₹12.07 Cr	1.71%
Sun Pharmaceuticals Industries Ltd	Equity	₹11.82 Cr	1.68%
HCL Technologies Ltd	Equity	₹11.07 Cr	1.57%
Maruti Suzuki India Ltd	Equity	₹11.03 Cr	1.57%
Power Grid Corp Of India Ltd	Equity	₹10.11 Cr	1.44%
Titan Co Ltd	Equity	₹9.19 Cr	1.31%
Asian Paints Ltd	Equity	₹8.86 Cr	1.26%
UltraTech Cement Ltd	Equity	₹8.74 Cr	1.24%
Tata Steel Ltd	Equity	₹8.68 Cr	1.23%
Oil & Natural Gas Corp Ltd	Equity	₹8.3 Cr	1.18%
Coal India Ltd	Equity	₹7.58 Cr	1.08%
Adani Ports & Special Economic Zone Ltd	Equity	₹7.34 Cr	1.04%
Bajaj Auto Ltd	Equity	₹6.88 Cr	0.98%
Grasim Industries Ltd	Equity	₹6.52 Cr	0.93%
Tech Mahindra Ltd	Equity	₹6.26 Cr	0.89%
Hindalco Industries Ltd	Equity	₹6.23 Cr	0.88%
IndusInd Bank Ltd	Equity	₹6.01 Cr	0.85%
Bajaj Finserv Ltd	Equity	₹5.71 Cr	0.81%
JSW Steel Ltd	Equity	₹5.64 Cr	0.80%
Nestle India Ltd	Equity	₹5.58 Cr	0.79%
Adani Enterprises Ltd	Equity	₹5.29 Cr	0.75%
Dr Reddy's Laboratories Ltd	Equity	₹5.24 Cr	0.74%
Cipla Ltd	Equity	₹5.16 Cr	0.73%
Shriram Finance Ltd	Equity	₹5.16 Cr	0.73%
SBI Life Insurance Company Limited	Equity	₹5.03 Cr	0.71%
HDFC Life Insurance Company Limited	Equity	₹4.8 Cr	0.68%
Tata Consumer Products Ltd	Equity	₹4.76 Cr	0.68%
Wipro Ltd	Equity	₹4.69 Cr	0.67%
Hero MotoCorp Ltd	Equity	₹4.54 Cr	0.65%
Britannia Industries Ltd	Equity	₹4.35 Cr	0.62%
Eicher Motors Ltd	Equity	₹4.32 Cr	0.61%
Bharat Petroleum Corp Ltd	Equity	₹4.26 Cr	0.60%
Apollo Hospitals Enterprise Ltd	Equity	₹4.24 Cr	0.60%
Divi's Laboratories Ltd	Equity	₹3.99 Cr	0.57%
LTIMindtree Ltd	Equity	₹3.31 Cr	0.47%
Cash / Net Current Asset	Cash - Collateral	₹1.6 Cr	0.23%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹0.12 Cr	0.02%
Tata Consumer Prod	Equity	₹0.06 Cr	0.01%
A) Repo	Cash - Repurchase Agreement	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹230.32 Cr	32.71%
Technology	₹96.6 Cr	13.72%
Energy	₹90.42 Cr	12.84%
Consumer Cyclical	₹66.76 Cr	9.48%
Consumer Defensive	₹59.18 Cr	8.41%
Basic Materials	₹44.78 Cr	6.36%
Industrials	₹35.79 Cr	5.08%
Healthcare	₹30.45 Cr	4.32%
Communication Services	₹25.39 Cr	3.61%
Utilities	₹22.69 Cr	3.22%

Risk & Performance Ratios

Fund Managers

Kapil Menon

Since April 2024

Additional Scheme Detailsas of 31st July 2024

ISIN

INF277K015R5

Expense Ratio

0.07%

Exit Load

Fund Size

₹704 Cr

Age

02 Jan 2019

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹424.78 Cr	29.9%
Quant Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1894.62 Cr	43.6%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1894.62 Cr	45.9%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1203.35 Cr	38.1%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹20.14 Cr	54.1%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹55.86 Cr	67.7%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2667.15 Cr	29.9%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹239.23 Cr	40.1%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1043.39 Cr	35.9%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2558.95 Cr	28.2%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,76,658 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹46.50 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹77.08 Cr	-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.3%	1.0%	₹10051.50 Cr	23.0%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2630.57 Cr	7.7%
Tata Business Cycle Fund Direct Growth Very High Risk	0.3%	1.0%	₹2775.86 Cr	46.2%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹65.19 Cr	46.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹863.59 Cr	8.3%
Tata Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹215.95 Cr	7.6%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹8448.91 Cr	48.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8318.31 Cr	34.6%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4466.53 Cr	45.9%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4241.61 Cr	28.5%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3092.70 Cr	35.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹740.81 Cr	9.1%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8864.64 Cr	55.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2645.35 Cr	54.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2719.06 Cr	7.6%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹27172.45 Cr	7.9%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹157.95 Cr	16.9%
Tata Young Citizens Fund Direct Growth Very High Risk	2.2%	1.0%	₹382.81 Cr	32.7%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹22204.39 Cr	7.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2437.02 Cr	37.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2183.40 Cr	31.7%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹173.90 Cr	15.4%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2397.11 Cr	8.0%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2099.53 Cr	37.5%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1705.78 Cr	8.3%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2247.42 Cr	46.0%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹11377.32 Cr	44.4%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2252.72 Cr	24.4%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.7%	0.0%	₹839.84 Cr	41.0%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹1056.02 Cr	57.3%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹175.66 Cr	8.9%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3187.72 Cr	27.3%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3048.83 Cr	35.3%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹1037.66 Cr	39.7%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹637.81 Cr	37.5%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11915.77 Cr	8.4%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4821.28 Cr	6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹505.64 Cr	57.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1107.82 Cr	7.8%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3279.00 Cr	32.5%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.07 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Tata Nifty 50 ETF?

The NAV of Tata Nifty 50 ETF, as of 05-Sep-2024, is ₹268.16.

What are the returns of Tata Nifty 50 ETF?

The fund has generated 29.79% over the last 1 year and 14.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Nifty 50 ETF?

The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% in cash and cash equivalents.

Who manages the Tata Nifty 50 ETF?

The fund managers responsible for Tata Nifty 50 ETF are:-

Kapil Menon

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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