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: 0.1% As on (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 327.76 Cr As on (31-05-2021)
Turn over: 19.03% | Exit Load: Nil

162.3491

18.0%

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 54.99 17.34 - - -
Nippon India ETF Nifty Midcap 150 05-01-2019 79.83 27.72 - - -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 79.57 24.56 13.45 14.82 13.8
ICICI Prudential Midcap 150 ETF 05-01-2020 78.6 - - - -
Nippon India ETF PSU Bank BeES 25-10-2007 67.31 -10.79 -6.13 - -
ICICI Prudential Midcap Select ETF 05-06-2016 65.07 19.06 11.23 - -
ICICI Prudential S&P BSE 500 ETF 05-05-2018 61.22 20.16 14.54 - -
Edelweiss ETF - Nifty Bank 15-12-2015 60.39 6.21 9.0 14.72 -
ADITYA BIRLA SUN LIFE BANKING ETF 01-10-2019 60.08 - - - -
ICICI Prudential Bank ETF 05-07-2019 60.01 - - - -

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

0.4%

Large Cap

99.6%

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

Feedback
Notification