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Tata Nifty 50 ETF

Market Closed
243.65
Price Down by 1.76 | 0.72 %

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A N/A N/A N/A N/A 38.02 5.80 4.69 21.08 10.42 -3.79
Investment (NAV)
N/A N/A N/A N/A N/A 16.03 25.44 5.68 21.14 9.95 -3.38
Category (NAV)
N/A N/A N/A N/A 9.15 15.27 26.02 3.69 23.19 14.39 -5.61
Index
N/A N/A N/A N/A 9.69 19.99 32.84 2.47 26.07 15.94 -7.47
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is first
Percentile Rank
39 56 23 70 77 25
# of Invest. in Cat.
272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 99.85 96.07 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.15 2.36 0.00
Other 0.00 1.65 0.00

Stock Style

People

Inception Date
Jan 02, 2019
Number of Managers
2
Longest Tenure
0.8 Years
Average Tenure
0.5 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Apr 26, 2024 –Present
Dec 20, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
53 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
2
Total Holdings
53
% Assets in Top 10 Holdings
57
Reported Turnover %
4.54
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
12.22 Jan 31, 2019 820,681,000
INR Indian Rupee
18.96 Financial Services
8.36 Jan 31, 2019 561,603,000
INR Indian Rupee
18.16 17.21 Financial Services
8.12 Jan 31, 2019 545,619,000
INR Indian Rupee
-15.98 18.90 Energy
6.41 Jan 31, 2019 430,188,000
INR Indian Rupee
12.59 24.27 Narrow Technology
4.13 Jan 31, 2019 277,110,000
INR Indian Rupee
44.51 Communication Services
3.98 Jan 31, 2019 267,010,000
INR Indian Rupee
-2.04 23.58 Wide Technology
3.97 Jan 31, 2019 266,817,000
INR Indian Rupee
1.42 Industrials
3.94 Jan 31, 2019 264,360,000
INR Indian Rupee
12.52 Consumer Defensive
2.81 Jan 31, 2019 188,968,000
INR Indian Rupee
-4.64 8.80 Financial Services
2.66 Jan 31, 2019 178,665,000
INR Indian Rupee
-6.88 Financial Services
Holdings as of Jan 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


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