Tata Asset Management Ltd

Low RIsk
NAV Details
162.71
0.74 (0.46)
NAV as on 29 Jul 2021
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Nifty Exchange Traded Fund
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Sailesh Jain
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
320.89
Tax Benefits
Section 54EA
Lunch Date
17-12-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.21 -0.20 0.28 -0.36
1 Month 0.32 0.50 1.49 0.32
6 Month 16.59 16.40 23.75 11.67
1 Year 42.61 42.06 49.82 36.18
3 Year NA 13.07 18.55 11.02
5 Year NA 14.25 18.56 12.80
Since 16.79 13.95 16.79 10.80
Asset Allocation
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Debt & Others - 4.15%
Derivatives - 0.1851%
Equity - 74.2913%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 11.45%
Pass Through Certificates - 0.03%
Reverse Repos - 1.54%
T-Bills - 1.68%
Warrants - 0.11%
Equity - 72.9262%
Foreign Mutual Fund - 23.0791%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.02%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.62%
Equity - 93.32%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.28%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.04%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.82%
Equity - 98.9291%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Equity - 97.7626%
Net Curr Ass/Net Receivables - 2.24%
Cash & Current Asset - 0%
Corporate Debentures - 12.12%
Debt & Others - 1.67%
Derivatives - 0.6%
Equity - 78.9004%
Govt Securities / Sovereign - 1.7609%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.42%
Pass Through Certificates - 0.81%
Reverse Repos - 3.43%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.45%
Corporate Debentures - 0.0035%
Equity - 95.5373%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 5.52%
Equity - 79.2129%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 2.62%
T-Bills - 19.78%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Corporate Debentures - 0.02%
Equity - 87.6167%
Govt Securities / Sovereign - 7.56%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.32%
T-Bills - 2.89%
Debt & Others - 7.51%
Equity - 66.6429%
Govt Securities / Sovereign - 11.67%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 9.36%
Reverse Repos - 3.26%
Equity - 93.8595%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 8%
Derivatives - 3.16%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - 0.002%
Non Convertable Debenture - 88.18%
Reverse Repos - 0.58%
Debt & Others - 2.03%
Equity - 67.0939%
Fixed Deposit - 1.47%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 18.31%
Preference Shares - 0%
Reverse Repos - 3.37%
T-Bills - 5.26%
Equity - 95.4962%
Foreign Equity - 2.5456%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 4.01%
Equity - 98.0446%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.19%
Equity - 80.0952%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 11.14%
Reverse Repos - 4.47%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.13%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 99.6298%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.62%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.3852%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.0014%
Reverse Repos - 2.5%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Equity - 98.7032%
Net Curr Ass/Net Receivables - 1.3%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Equity - 96.7301%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 4.35%
Warrants - 1.02%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Equity - 71.7446%
Foreign Equity - 26.98%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.61%
Equity - 99.8413%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.03%
Reverse Repos - 0.05%
Equity - 71.7446%
Foreign Equity - 26.98%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.61%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Equity - 98.7099%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.52%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 98.5246%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.96%
Warrants - 0.12%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.3323%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.65%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.24%
Equity - 98.5449%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.56%
Warrants - 0.4%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0%
Derivatives - 0.1%
Equity - 98.9719%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.43%
Warrants - 0.44%
Equity - 99.3323%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.32%
Equity - 97.9803%
Net Curr Ass/Net Receivables - 2.03%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.28%
Cash & Current Asset - 0.0031%
Derivatives - 4.67%
Equity - 66.8552%
Mutual Funds Units - 8.39%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 0.0003%
Reverse Repos - 8.01%
T-Bills - 11.85%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.52%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Debt & Others - 7.28%
Equity - 69.9135%
Foreign Equity - 13.8944%
Net Curr Ass/Net Receivables - 8.91%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.49%
Equity - 93.32%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.28%
Derivatives - 2.94%
Equity - 91.879%
Fixed Deposit - 2.41%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 5.5%
Equity - 98.0446%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.19%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Derivatives - 0.16%
Equity - 97.1379%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.2%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Corporate Debentures - 0.03%
Equity - 99.8478%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Equity - 23.73%
Govt Securities / Sovereign - 37.57%
Net Curr Ass/Net Receivables - 14.53%
Non Convertable Debenture - 24.16%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Corporate Debentures - 0.03%
Equity - 98.7%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 9.98 32.0338
HDFC Bank 9.58 30.7435
Infosys 8.49 27.2479
H D F C 6.42 20.5956
ICICI Bank 6.29 20.1849
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF NV20 1.19 19.74 49.82 18.55 18.56
SBI ETF Nifty Next 50 1.49 23.75 48.55 11.02 12.80
LIC MF ETF Nifty 100 0.50 17.39 42.96 12.53 13.73
ICICI Pru Nifty ETF 0.36 16.66 42.54 13.04 14.05
Kotak Nifty ETF 0.36 16.61 42.44 12.93 13.98
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Contact Details
Tel No.
6657 8282.
Fax
2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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