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Unrated

Tata Nifty Exchange Traded Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.81 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.05 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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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 -21.06 1.03 6.06 -2.77 -14.28 -20.32 -18.68 -- -- -- --
S&P BSE 100 TRI -20.29 1.23 5.96 -2.46 -13.72 -19.67 -18.37 -- -- -- --
Equity: Large Cap -19.07 1.30 5.40 -2.13 -13.20 -18.68 -17.17 -- -- -- --
Rank within category 70 78 21 73 54 73 66 -- -- -- --
Number of funds in category 111 114 114 114 112 109 107 85 67 62 45

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.37 (01-Apr-2020 - 09-Apr-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 14.74 (19-Sep-2019 - 19-Dec-2019) -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* 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap* 2.33 19.90 -0.15 -0.17 0.95 -0.53
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-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 62.93
Top 5 Stocks (%) 42.79
Top 3 Sectors (%) 67.43
Portfolio P/B Ratio 2.44
Portfolio P/E Ratio 20.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,43,491 1,82,187
Giant (%) 82.79 66.16
Large (%) 13.50 23.68
Mid (%) 3.71 9.87
Small (%) -- 1.38
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 26.13 11.64 8.84 11.64
up HDFC Bank Financial 19.87 11.29 10.27 10.65
up HDFC Financial 14.04 8.39 6.93 8.07
up Infosys Technology 17.95 6.90 5.14 6.40
up ICICI Bank Financial 22.94 6.96 5.20 6.03
up Tata Consultancy Services Technology 23.72 5.40 4.34 5.20
up Kotak Mahindra Bank Financial 28.77 4.88 3.73 4.46
up ITC FMCG 16.46 5.49 3.71 3.87
up Hindustan Unilever FMCG 73.30 4.62 2.61 3.85
up Bharti Airtel Communication -- 2.76 0.93 2.76
up Larsen & Toubro Construction 13.34 4.01 2.71 2.71
up Axis Bank Financial 60.43 3.35 2.37 2.43
up Asian Paints Chemicals 59.80 2.14 1.28 1.97
up State Bank of India Financial 10.76 2.84 1.77 1.77
up Maruti Suzuki India Automobile 30.81 2.11 1.59 1.73
up Nestle India FMCG 81.55 1.55 0.00 1.49
up HCL Technologies Technology 13.73 1.46 1.20 1.46
up Bajaj Finance Financial 24.69 2.47 1.41 1.45
up Sun Pharmaceutical Inds. Healthcare 29.64 1.21 0.86 1.21
up Dr. Reddy's Lab Healthcare 32.40 1.18 0.65 1.18
up NTPC Energy 5.00 1.20 0.96 1.02
up Titan Company Cons Durable 56.83 1.17 0.95 1.01
up Britannia Inds. FMCG 62.35 0.94 0.00 0.94
up Ultratech Cement Construction 18.95 1.03 0.85 0.94
up Power Grid Corporation Energy 5.35 1.07 0.88 0.93

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 30-Apr-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:


1.03%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 97.2935


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: -7.06%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 125 Cr (As on 30-Apr-2020)
Expense: 0.07% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: --
Turnover: 62.64%

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: 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

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM