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Tata Nifty 50 Exchange Traded Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 45.04
NAV 25 Nov 2022 193.82 0.29
(0.15%)

NAV High-Low (in Rs)

ONE Mth 449.08
449.08
52-WEEk 370.69
449.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 4.95 16.49 6.96 16.59
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 Oct 2022
Category Share (%)
Equity 99.63
NCD 0.00
Net CA & Others 0.06
Reverse Repo 0.28
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 0.57
Automobiles 5.79
Banks 26.34
Cement & Cement Products 1.76
Construction 3.06
Consumable Fuels 0.64
Consumer Durables 3.19
Diversified FMCG 6.69
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 11.03
HDFC Bank 8.25
ICICI Bank 7.93
Infosys 7.04
H D F C 5.60
TCS 4.09
ITC 3.84
Kotak Mah. Bank 3.49
› 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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