Tata - Nifty ETF (G) As On 30-06-2020
Equity99.92% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.11% Launch Date31-Dec-2018
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(14 Jan 2020)125.24 Corpus143.00 INR (Crs.)
52-Week Low(23 Mar 2020)77.1985 Avg Maturity
Holdings Net Asset
RELIANCE INDUSTRIES 12.93%
HDFC BANK 10.83%
HOUSING DEVELOPMENT FINANCE CORPORATION 7.07%
INFOSYS 6.30%
ICICI BANK 5.33%
TATA CONSULTANCY SERVICES 5.14%
KOTAK MAHINDRA BANK 4.27%
ITC 3.96%
HINDUSTAN UNILEVER 3.66%
BHARTI AIRTEL 2.87%
LARSEN & TOUBRO 2.72%
AXIS BANK 2.12%
ASIAN PAINTS (INDIA) 1.81%
MARUTI SUZUKI INDIA 1.80%
BAJAJ FINANCE 1.69%
STATE BANK OF INDIA 1.59%
HCL TECHNOLOGIES 1.43%
NESTLE INDIA 1.36%
SUN PHARMACEUTICAL INDUSTRIES 1.18%
DR REDDYs LABORATORIES 1.13%
MAHINDRA & MAHINDRA 1.13%
BRITANNIA INDUSTRIES 1.03%
ULTRATECH CEMENT 0.99%
NTPC 0.98%
POWER GRID CORPORATION OF INDIA 0.96%
TITAN COMPANY 0.94%
BAJAJ AUTO 0.87%
TECH MAHINDRA 0.81%
BAJAJ FINSERV 0.80%
WIPRO 0.79%
HERO MOTOCORP 0.78%
CIPLA 0.77%
BHARAT PETROLEUM CORPORATION 0.69%
INDUSIND BANK 0.66%
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.64%
EICHER MOTORS 0.64%
OIL & NATURAL GAS CO. 0.63%
SHREE CEMENT 0.59%
TATA STEEL 0.59%
GRASIM INDUSTRIES 0.58%
COAL INDIA 0.58%
UPL 0.56%
HINDALCO INDUSTRIES 0.51%
INDIAN OIL CORPORATION 0.48%
VEDANTA 0.47%
JSW STEEL 0.46%
BHARTI INFRATEL 0.45%
GAIL ( INDIA ) 0.44%
TATA MOTORS 0.42%
ZEE ENTERTAINMENT ENTERPRISES 0.27%
A) REPO 0.22%
Cash 0.11%
Sector/Rating Net Asset
Banking & Financial 34.36%
Technology 14.47%
Petroleum Products 14.10%
Consumer Non Durable 11.82%
Automobile 5.64%
Construction 4.88%
Telecom 3.32%
Pharma & Biotech 3.08%
Energy 1.94%
Oil & GAS 1.07%
Ferrous Metals 1.05%
Metals 0.98%
Consumer Durables 0.94%
Transportation 0.64%
Minerals & Mining 0.58%
Chemicals 0.56%
Media & Entertainment 0.27%
Miscellaneous 0.22%
Others 0.11%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.3523.082.920.000.00

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