Tata Nifty Exchange Traded Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 45.04
NAV 15 Mar 2019 114.42 0.85
(0.75%)

NAV High-Low (in Rs)

ONE Mth 52.50
52.50
52-WEEk 45.04
52.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 6.64 - - -
Sensex 2.81 7.31 2.16 14.83 52.67
Nifty 2.63 7.72 1.63 12.43 50.73

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 45.04 (31 Jan 19)
Inception Date 17 Dec 18
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 99.56
Net CA & Others 0.16
Reverse Repo 0.27
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.66
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Passenger Cars 3.50
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 24.83
Banks - Public Sector 2.32
Cement - North India 0.92
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 10.28
Reliance Inds. 9.71
H D F C 6.99
Infosys 6.43
ITC 5.45
ICICI Bank 5.20
TCS 4.80
Kotak Mah. Bank 3.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com