Tata Nifty 50 Exchange Traded Fund
Fund House: Tata Mutual Fund| Category: ETFs |
| Launch Date: 31-12-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.07% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 611.43 Cr As on (31-03-2024) |
| Turn over: 4.7% | Exit Load: Nil |
232.7946
-1.61 (-0.6917%)
15.64%
Benchmark: 13.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.84 |
| Sharpe Ratio | 0.84 |
| Alpha | -1.15 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 25.78 | 14.4 | 15.8 | 14.6 | - |
| CPSE ETF | 05-03-2014 | 101.96 | 49.65 | 54.58 | 24.83 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 90.36 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 77.01 | 15.32 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 76.57 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 76.08 | 58.19 | 51.32 | 16.78 | - |
| Bharat 22 ETF | 01-11-2017 | 68.77 | 40.63 | 42.71 | 21.94 | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 66.83 | - | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 66.27 | 42.35 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 65.24 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.1%
Large Cap
98.27%
Mid Cap
0.63%
Scheme Documents
