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Unrated

Tata Nifty Exchange Traded Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.46 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.61 -0.13 0.86 11.38 14.16 36.32 8.62 -- -- -- --
S&P BSE 100 TRI 8.12 -0.12 0.95 11.42 13.98 35.65 8.96 -- -- -- --
Equity: Large Cap 7.04 0.00 0.93 11.04 13.35 32.26 7.61 -- -- -- --
Rank within category 42 61 48 43 26 14 35 -- -- -- --
Number of funds in category 111 117 117 117 115 114 109 92 73 63 53

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Nifty Exchange Traded Fund - Regular Plan
Unrated
Dec-18 8.62 -- -- 0.07 213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 6.05 5.63 10.17 1.72 23,486
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 6.80 7.22 12.41 1.67 18,999
Axis Bluechip Fund
5 star
Jan-10 12.05 13.13 13.34 1.69 18,283
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 8.11 9.22 11.30 0.14 2,853

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.60 (26-May-2020 - 02-Jun-2020) -19.18 (11-Mar-2020 - 18-Mar-2020)
Month 20.75 (23-Mar-2020 - 22-Apr-2020) -36.93 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.69 (23-Mar-2020 - 22-Jun-2020) -37.86 (23-Dec-2019 - 23-Mar-2020)
Year 16.72 (14-Jan-2019 - 14-Jan-2020) -32.72 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 6.37 20.90 0.07 0.08 -- --
Equity: Large Cap* 5.78 20.26 0.04 0.05 0.95 -0.52
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 62.29
Top 5 Stocks (%) 43.56
Top 3 Sectors (%) 69.30
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 33.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,00,535 2,21,815
Giant (%) 81.98 65.55
Large (%) 17.49 25.13
Mid (%) 0.52 10.22
Small (%) -- 2.58
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 31.99 14.89 8.84 13.21
up HDFC Bank Financial 26.83 11.29 9.59 10.25
up Infosys Technology 26.25 7.75 5.14 7.75
up HDFC Financial 25.13 8.39 6.36 6.78
up Tata Consultancy Services Technology 32.80 5.57 4.34 5.57
up ICICI Bank Financial 23.43 6.96 4.82 5.29
up Kotak Mahindra Bank Financial 41.59 4.88 3.73 4.52
up Hindustan Unilever FMCG 71.64 4.62 2.61 3.69
up ITC FMCG 17.38 5.49 2.91 2.91
up Axis Bank Financial 51.92 3.35 2.07 2.32
up Larsen & Toubro Construction 13.78 4.01 2.26 2.26
up Bharti Airtel Communication -- 3.04 0.93 2.08
up Asian Paints Chemicals 93.48 2.14 1.28 2.02
up HCL Technologies Technology 18.30 1.84 1.20 1.84
up Maruti Suzuki India Automobile 52.26 2.11 1.59 1.84
up Bajaj Finance Financial 65.81 2.47 1.26 1.73
up State Bank of India Financial 9.29 2.84 1.48 1.48
up Nestle India FMCG 82.16 1.55 0.00 1.18
up Dr. Reddy's Lab Healthcare 49.91 1.30 0.65 1.18
up Mahindra & Mahindra Automobile -- 1.46 0.76 1.16
up Sun Pharmaceutical Inds. Healthcare 83.46 1.27 0.86 1.02
up Titan Company Cons Durable 171.02 1.17 0.94 1.02
up Wipro Technology 20.78 1.02 0.71 1.02
up Tech Mahindra Technology 21.25 1.20 0.81 1.01
up Ultratech Cement Construction 23.16 1.06 0.85 1.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— Sailesh Jain since 17-Dec-2018

Education: Mr. Jain is a Commerce Graduate and an MBA.

Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Funds Managed:


-0.13%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 132.6317


Investment Strategy

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 31-Dec-2018
Return Since Launch: 11.48%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 213 Cr (As on 31-Oct-2020)
Expense: 0.07% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 43.75%

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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dateSaturday, 28-Nov-2020
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