Tata Nifty Exchange Traded Fund

Fund House: Tata Mutual Fund
Category: ETFs
Launch Date: 31-12-2018
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.07% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 190.96 Cr As on (30-09-2020)
Turn over: 15.03% | Exit Load: Nil

121.9728

7.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility
Sharp Ratio
Alpha
Beta
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 Exchange Traded Fund 31-12-2018 3.74 - - - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 54.11 28.07 29.01 23.56 -
Aditya Birla Sun Life Gold ETF 13-05-2011 31.85 24.82 19.13 12.31 -
Invesco India Gold Exchange Traded Fund 12-03-2010 31.65 24.87 19.17 12.31 9.16
SBI-ETF Gold 28-04-2009 31.51 24.71 19.0 12.19 9.14
Axis Gold ETF 10-11-2010 31.05 24.77 19.14 11.65 -
IDBI Gold Exchange Traded Fund 09-11-2011 30.91 24.55 19.17 12.5 -
ICICI Prudential Gold ETF 05-08-2010 30.67 24.34 18.81 11.97 8.95
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 10.9 12.94 8.63 8.67 -
Nippon India ETF Nifty Midcap 150 05-01-2019 10.11 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.85%

Large Cap

99.14%

Mid Cap

0.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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