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Tata Nifty 50 Exchange Traded Fund - Scheme Profile

NAV 12 Aug 2022 184.83 0.41
(0.22%)

Asset Type

Asset Allocation
Equity 99.36
NCD 0.00
Net CA & Others 0.16
Reverse Repo 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 194,729 48.87 11.49 9.65
HDFC Bank Banks - Private Sector 247,720 35.53 8.35 13.94
ICICI Bank Banks - Private Sector 392,719 32.15 7.56 25.7
Infosys Computers - Software - Large 206,458 31.99 7.52 5.65
H D F C Finance - Housing 102,259 24.32 5.72 14.24
TCS Computers - Software - Large 58,306 19.25 4.53 -0.33
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 1.06
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 22.83
Banks - Public Sector 2.68
Cement - North India 1.35

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.71
Apollo Hospitals 0.55
Asian Paints 1.98
Axis Bank 2.52
B P C L 0.41
Bajaj Auto 0.66
Bajaj Finance 2.53
Bajaj Finserv 1.20
.