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Tata Nifty Exchange Traded Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 45.04
NAV 16 Sep 2021 181.85 1.13
(0.63%)

NAV High-Low (in Rs)

ONE Mth 351.02
351.02
52-WEEk 190.96
351.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 6.45 18.97 53.47 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 31 Aug 2021
Category Share (%)
Equity 99.39
NCD 0.00
Net CA & Others 0.09
Reverse Repo 0.53
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.90
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 2.23
Automobiles - Scooters And 3 - Wheelers 0.64
Banks - Private Sector 22.93
Banks - Public Sector 2.19
Cement - North India 1.69
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 9.82
HDFC Bank 9.28
Infosys 8.51
H D F C 6.78
ICICI Bank 6.69
TCS 5.27
Kotak Mah. Bank 3.46
Hind. Unilever 3.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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