Tata Nifty 50 Exchange Traded Fund (An open ended Exchange Traded Fund tracking Nifty 50 Index.) |
Tata Nifty 50 Exchange Traded Fund (An open ended Exchange Traded Fund tracking Nifty 50 Index.) |
As on 31st May 2024
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Exchange Traded Fund tracking Nifty 50 Index.
INVESTMENT OBJECTIVE:The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
DATE OF ALLOTMENT:January 01, 2019
FUND MANAGER(S)Kapil Menon (Managing Since 26-Apr-24 and overall experience of 20 years)
BENCHMARK:Nifty 50 TRI
NAVDirect - Growth | : 239.2744 |
FUND SIZE | |
Rs. 629.73 (Rs. in Cr.) | |
MONTHLY AVERAGE AUM | |
Rs. 629.18 (Rs. in Cr.) | |
TURN OVER | |
Portfolio Turnover (Equity component only) | 5.31% |
EXPENSE RATIO** | |
Direct | 0.07 |
Regular | NA |
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. |
VOLATILITY MEASURES^ | FUND | BENCHMARK |
Std. Dev (Annualised) | 12.43 | 12.48 |
Sharpe Ratio | 0.60 | 0.61 |
Portfolio Beta | 0.97 | NA |
R Squared | 1.00 | NA |
Treynor | 0.65 | NA |
Jenson | 0.01 | NA |
^Risk-free rate based on the FBIL Overnight MIBOR rate
of 6.76% as on May 31, 2024 For calculation methodology |
Transactions by Market Makers: in creation unit size (refer
SID for creation unit size)
Transactions by Investors:
• Amount greater than 25 Crs: Directly through AMC or
through exchange
• Amount less than 25 Crs: Through exchange, min 1
unit and in multiple thereof
Transactions by Market Makers: in creation unit size (refer
SID for creation unit size)
Transactions by Investors:
• Amount greater than 25 Crs: Directly through AMC or
through exchange
• Amount less than 25 Crs: Through exchange, min 1
unit and in multiple thereof
ENTRY LOAD | Not Applicable |
EXIT LOAD | Nil |
Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
Equity & Equity Related Total | 62748.20 | 99.59 | |
Agricultural Food & Other Products | |||
Tata Consumer Products Ltd. | 39743 | 421.38 | 0.67 |
Automobiles | |||
Mahindra & Mahindra Ltd. | 60400 | 1513.78 | 2.40 |
Maruti Suzuki India Ltd. | 8346 | 1034.85 | 1.64 |
Tata Motors Ltd. | 111325 | 1027.53 | 1.63 |
Bajaj Auto Ltd. | 7159 | 650.38 | 1.03 |
Hero Motocorp Ltd. | 8212 | 420.42 | 0.67 |
Eicher Motors Ltd. | 8645 | 409.21 | 0.65 |
Banks | |||
HDFC Bank Ltd. | 475383 | 7280.73 | 11.56 |
ICICI Bank Ltd. | 443829 | 4975.55 | 7.90 |
Axis Bank Ltd. | 179297 | 2083.70 | 3.31 |
State Bank Of India | 242567 | 2014.16 | 3.20 |
Kotak Mahindra Bank Ltd. | 92981 | 1562.45 | 2.48 |
Indusind Bank Ltd. | 41807 | 611.16 | 0.97 |
Cement & Cement Products | |||
Ultratech Cement Ltd. | 7299 | 723.73 | 1.15 |
Grasim Industries Ltd. | 23303 | 539.76 | 0.86 |
Grasim Industries Ltd. (Partly Paid) (09-01-2024) | 771 | 7.87 | 0.01 |
Construction | |||
Larsen & Toubro Ltd. | 74726 | 2741.92 | 4.35 |
Consumable Fuels | |||
Coal India Ltd. | 144122 | 707.93 | 1.12 |
Consumer Durables | |||
Titan Company Ltd. | 26372 | 854.95 | 1.36 |
Asian Paints (India) Ltd. | 28497 | 821.06 | 1.30 |
Diversified Fmcg | |||
ITC Ltd. | 560149 | 2388.76 | 3.79 |
Hindustan Unilever Ltd. | 56436 | 1314.42 | 2.09 |
Ferrous Metals | |||
Tata Steel Ltd. | 520778 | 870.74 | 1.38 |
Jsw Steel Ltd. | 60280 | 530.80 | 0.84 |
Finance | |||
Bajaj Finance Ltd. | 17602 | 1178.93 | 1.87 |
Bajaj Finserv Ltd. | 34284 | 524.07 | 0.83 |
Shriram Finance Ltd. | 17469 | 411.23 | 0.65 |
Food Products | |||
Nestle India Ltd. | 22546 | 530.94 | 0.84 |
Britannia Industries Ltd. | 7456 | 386.21 | 0.61 |
Healthcare Services | |||
Apollo Hospitals Enterprise Ltd. | 6360 | 371.37 | 0.59 |
It - Software | |||
Infosys Ltd. | 225636 | 3174.47 | 5.04 |
Tata Consultancy Services Ltd. | 64034 | 2350.66 | 3.73 |
HCL Technologies Ltd. | 66893 | 885.73 | 1.41 |
Tech Mahindra Ltd. | 39993 | 491.29 | 0.78 |
Wipro Ltd. | 89145 | 390.63 | 0.62 |
Ltimindtree Ltd. | 5799 | 272.66 | 0.43 |
Insurance | |||
Sbi Life Insurance Company Ltd. | 28475 | 394.78 | 0.63 |
HDFC Life Insurance Co. Ltd. | 66607 | 366.24 | 0.58 |
Metals & Minerals Trading | |||
Adani Enterprises Ltd. | 16568 | 565.19 | 0.90 |
Non - Ferrous Metals | |||
Hindalco Industries Ltd. | 92317 | 636.39 | 1.01 |
Oil | |||
Oil & Natural Gas Co. | 246503 | 651.63 | 1.03 |
Petroleum Products | |||
Reliance Industries Ltd. | 213831 | 6117.28 | 9.71 |
Bharat Petroleum Corporation Ltd. | 60316 | 378.66 | 0.60 |
Pharmaceuticals & Biotechnology | |||
Sun Pharmaceutical Industries Ltd. | 68245 | 996.24 | 1.58 |
Cipla Ltd. | 33166 | 479.98 | 0.76 |
Dr Reddys Laboratories Ltd. | 7696 | 445.74 | 0.71 |
Divi Laboratories Ltd. | 8048 | 346.64 | 0.55 |
Power | |||
NTPC Ltd. | 300319 | 1078.15 | 1.71 |
Power Grid Corporation Of India Ltd. | 288055 | 892.97 | 1.42 |
Telecom - Services | |||
Bharti Airtel Ltd. | 164311 | 2255.58 | 3.58 |
Transport Infrastructure | |||
Adani Ports And Special Economic Zone Ltd. | 46424 | 667.30 | 1.06 |
Name of the Instrument | Ratings | Market Value Rs. Lakhs | % of Assets |
Non-Convertible Debentures/Bonds | |||
05.50 % Britannia Industries Ltd. | CRISIL AAA | 1.67 | 0.00 |
Non-Convertible Debentures/Bonds Total | 1.67 | 0.00 | |
Name of the Instrument | Market Value Rs. Lakhs | % of NAV | |
Repo | 12.23 | 0.02 | |
Portfolio Total | 62762.10 | 99.61 | |
Cash / Net Current Asset | 210.50 | 0.39 | |
Net Assets | 62972.60 | 100.00 | |
Note: As per the guidance issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20,any realization of proceeds from the locked-in shares of Yes Bank Ltd. (which is 3 years from the commencement of the Revival scheme i.e March 13,2020) shall be distributed (post conclusion of the lock in period) among the set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.For further details refer our website https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-c urrent-update/valuation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2 |
Issuer Name | % to NAV |
HDFC Bank Ltd. | 11.56 |
Reliance Industries Ltd. | 9.71 |
ICICI Bank Ltd. | 7.90 |
Infosys Ltd. | 5.04 |
Larsen & Toubro Ltd. | 4.35 |
ITC Ltd. | 3.79 |
Tata Consultancy Services Ltd. | 3.73 |
Bharti Airtel Ltd. | 3.58 |
Axis Bank Ltd. | 3.31 |
State Bank Of India | 3.20 |
Total | 56.17 |
Large Cap | 99.33% |
Mid Cap | 0.67% |
Small Cap | 0.00% |
Market Capitalisation is as per list provided by AMFI. |