Tata Nifty ETF

163.41 0.37 (0.23%) NAV as on 23-Jul-21
Fund Family:Tata Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.98
HDFC Bank Ltd.Domestic Equities9.58
Infosys Ltd.Domestic Equities8.49
Housing Development Finance Corporation Ltd.Domestic Equities6.42
ICICI Bank Ltd.Domestic Equities6.29
Tata Consultancy Services Ltd.Domestic Equities5.14
Kotak Mahindra Bank Ltd.Domestic Equities3.67
Hindustan Unilever Ltd.Domestic Equities3.23
Larsen & Toubro Ltd.Domestic Equities2.69
Axis Bank Ltd.Domestic Equities2.63
ITC Ltd.Domestic Equities2.62
State Bank Of IndiaDomestic Equities2.41
Bajaj Finance Ltd.Domestic Equities2.32
Asian Paints Ltd.Domestic Equities2.01
Bharti Airtel Ltd.Domestic Equities1.86
HCL Technologies Ltd.Domestic Equities1.58
Maruti Suzuki India Ltd.Domestic Equities1.46
Tata Steel Ltd.Domestic Equities1.35
Wipro Ltd.Domestic Equities1.2
Mahindra & Mahindra Ltd.Domestic Equities1.11
Titan Company Ltd.Domestic Equities1.11
Ultratech Cement Ltd.Domestic Equities1.1
Sun Pharmaceutical Industries Ltd.Domestic Equities1.09
JSW Steel Ltd.Domestic Equities1.07
Bajaj Finserv Ltd.Domestic Equities1.06
Tech Mahindra Ltd.Domestic Equities1
Dr. Reddy's Laboratories Ltd.Domestic Equities0.96
Tata Motors Ltd.Domestic Equities0.95
Grasim Industries Ltd.Domestic Equities0.91
Nestle India Ltd.Domestic Equities0.89
IndusInd Bank Ltd.Domestic Equities0.85
Hindalco Industries Ltd.Domestic Equities0.83
Power Grid Corporation Of India Ltd.Domestic Equities0.82
Bajaj Auto Ltd.Domestic Equities0.82
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.77
NTPC Ltd.Domestic Equities0.77
HDFC Life Insurance Co Ltd.Domestic Equities0.76
Divi's Laboratories Ltd.Domestic Equities0.76
Cipla Ltd.Domestic Equities0.76
UPL Ltd.Domestic Equities0.67
Britannia Industries Ltd.Domestic Equities0.64
Tata Consumer Products Ltd.Domestic Equities0.63
Oil & Natural Gas Corporation Ltd.Domestic Equities0.59
Hero MotoCorp Ltd.Domestic Equities0.58
Eicher Motors Ltd.Domestic Equities0.57
Bharat Petroleum Corporation Ltd.Domestic Equities0.55
SBI Life Insurance Company Ltd.Domestic Equities0.51
Shree Cement Ltd.Domestic Equities0.48
Coal India Ltd.Domestic Equities0.41
Indian Oil Corporation Ltd.Domestic Equities0.39

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :320.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities99.35
Cash & Cash Equivalents and Net Assets0.64
Corporate Debt0.01

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Debt0.01
Others0.64
Equity99.35

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio25.64 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY