August 18, 2023
mayank
Tata Nifty 50 Exchange Traded Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 204.3202
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Sailesh Jain
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Tata Nifty 50 Exchange Traded Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 31-Dec-18 |
| Return Since Launch | 14.82% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 542 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.08% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 5.02% |
Tata Nifty 50 Exchange Traded Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Nifty 50 ETF | 7.78 | -0.51 | -1.53 | 7.00 | 8.66 | 9.04 | 21.20 | — | — | — |
| S&P BSE 100 TRI | 8.48 | -0.43 | -1.25 | 7.38 | 9.84 | 9.21 | 21.84 | — | — | — |
| Equity: Large Cap | 8.43 | -0.36 | -0.73 | 7.89 | 11.22 | 8.60 | 20.33 | — | — | — |
| Rank within category | 86 | 125 | 112 | 103 | 106 | 53 | 23 | — | — | — |
| Number of funds in category | 149 | 155 | 154 | 151 | 149 | 140 | 103 | 83 | 71 | 58 |
Tata Nifty 50 Exchange Traded Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Nifty 50 ETF | Unrated | 9.04 | 21.20 | — | 0.08 | 542 | 14.82 | — | 4Y 7M | 5.02 |
| ICICI Pru Bluechip Reg | 5 star | 13.12 | 22.85 | 12.74 | 1.59 | 40,286 | 14.32 | 1.00 (365) | 15Y 2M | 27.00 |
| SBI Bluechip Reg | 4 star | 11.35 | 21.68 | 12.20 | 1.60 | 39,301 | 11.75 | 1.00 (365) | 17Y 6M | 17.00 |
| HDFC Top 100 Reg | 4 star | 14.79 | 24.40 | 12.27 | 1.70 | 25,776 | 18.79 | 1.00 (365) | 26Y 11M | 12.36 |
| Nippon Ind Large Cap Reg | 4 star | 18.12 | 27.63 | 13.44 | 1.72 | 15,583 | 12.26 | 1.00 (7) | 16Y | 45.00 |
Portfolio Analysis of Tata Nifty 50 Exchange Traded Fund
| No. of Stocks | 51 |
| Top 10 Stocks | 58.59% |
| Top 5 Stocks | 42.07% |
| Top 3 Sectors | 58.81% |
| Portfolio P/B Ratio | 3.48 |
| Portfolio P/E Ratio | 23.65 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,76,560 | 3,07,761 |
| Giant (%) | 90.23 | 64.16 |
| Large (%) | 9.40 | 30.23 |
| Mid (%) | 0.37 | 6.33 |
| Small (%) | — | 2.72 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata Nifty 50 Exchange Traded Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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