Tata Nifty 50 Exchange Traded Fund

232.37
NAV (Feb 28,2024)

Tata Nifty 50 Exchange Traded Fund Latest Trend

  • 1M
  • 2M
  • 3M

Tata Nifty 50 Exchange Traded Fund Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.82
  • P/B Ratio
    UM_URBAN_MONEY

    6.62
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

0.08%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

596.36 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,053.52 (10.54%)11,402.59 (14.03%)12,812.73 (28.13%)15,605.2 (56.05%)21,507.71 (115.08%)
33,160.56 (10.54%)34,207.77 (14.03%)38,438.19 (28.13%)46,815.6 (56.05%)64,523.13 (115.08%)
55,267.6 (10.54%)57,012.95 (14.03%)64,063.65 (28.13%)78,026 (56.05%)1,07,538.55 (115.08%)
88,428.16 (10.54%)91,220.72 (14.03%)1,02,501.84 (28.13%)1,24,841.6 (56.05%)1,72,061.68 (115.08%)
1,10,535.2 (10.54%)1,14,025.9 (14.03%)1,28,127.3 (28.13%)1,56,052 (56.05%)2,15,077.1 (115.08%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD13.46%
  • RELIANCE INDUSTRIES LTD9.18%
  • ICICI BANK LTD7.33%
  • INFOSYS LTD5.78%
  • LARSEN & TOUBRO LTD4.47%
  • ITC LTD4.29%
  • TATA CONSULTANCY SERVICES LTD4.08%
  • AXIS BANK LTD3.21%
  • KOTAK MAHINDRA BANK LTD2.94%
  • BHARTI AIRTEL LTD2.73%
  • STATE BANK OF INDIA2.58%
  • HINDUSTAN UNILEVER LTD2.50%
  • BAJAJ FINANCE LTD2.05%
  • HCL TECHNOLOGIES LTD1.63%
  • MAHINDRA & MAHINDRA LTD1.62%
  • ASIAN PAINTS INDIA LTD1.61%
  • TITAN COMPANY LTD1.61%
  • NTPC LTD1.55%
  • TATA MOTORS LTD1.44%
  • MARUTI SUZUKI INDIA LTD1.44%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.43%
  • ULTRATECH CEMENT LTD1.27%
  • TATA STEEL LTD1.19%
  • POWER GRID CORPORATION OF INDIA LTD1.13%
  • INDUSIND BANK LTD1.09%
  • NESTLE INDIA LTD0.99%
  • ADANI ENTERPRISES LTD0.99%
  • BAJAJ FINSERV LTD0.96%
  • HINDALCO INDUSTRIES LTD0.94%
  • COAL INDIA LTD0.90%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.86%
  • JSW STEEL LTD0.86%
  • OIL & NATURAL GAS CO0.84%
  • TECH MAHINDRA LTD0.83%
  • GRASIM INDUSTRIES LTD0.82%
  • BAJAJ AUTO LTD0.80%
  • DR REDDYs LABORATORIES LTD0.74%
  • HDFC LIFE INSURANCE CO LTD0.73%
  • WIPRO LTD0.70%
  • TATA CONSUMER PRODUCTS LTD0.69%
  • CIPLA LTD0.68%
  • SBI LIFE INSURANCE COMPANY LTD0.67%
  • BRITANNIA INDUSTRIES LTD0.66%
  • LTIMINDTREE LTD0.60%
  • APOLLO HOSPITALS ENTERPRISE LTD0.60%
  • EICHER MOTORS LTD0.59%
  • HERO MOTOCORP LTD0.56%
  • DIVI LABORATORIES LTD0.52%
  • BHARAT PETROLEUM CORPORATION LTD0.45%
  • UPL LTD0.31%
  • B REPO0.11%
  • NET CURRENT LIABILITIES0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

10.95%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

24.26%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

10.80%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

9.66%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

16.36%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

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