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Tata Asset Management Ltd

Low RIsk
NAV Details
196.94
0.56 (0.29)
NAV as on 01 Dec 2022
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Nifty 50 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.)
449.08
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 2.68 2.67 3.06 2.56
1 Month 5.48 5.25 5.57 3.61
6 Month 13.47 13.29 13.69 12.09
1 Year 11.88 11.21 11.95 5.59
3 Year 17.16 17.14 21.93 15.93
5 Year NA 14.01 17.27 8.78
Since 16.20 14.04 16.20 11.22
Asset Allocation
Equity - 99.9425%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.8492%
Mutual Funds Units - 0.3092%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.8448%
Cash & Cash Equivalents - 3.6951%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 0.0049%
Non Convertable Debenture - 87.06%
Reverse Repos - 0.06%
Equity - 84.6893%
Foreign Equity - 11.81%
Foreign Mutual Fund - 1.79%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 1.72%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.4335%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.51%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 95.8837%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.99%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 4.95%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 99.0825%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.75%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.27%
Equity - 87.9565%
Foreign Equity - 4.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.43%
Derivatives - 0.91%
Equity - 94.56%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Warrants - 0.29%
Equity - 72.4347%
Foreign Equity - 17.99%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 95.2094%
Net Curr Ass/Net Receivables - 0.4925%
REITs - 0.928%
Reverse Repos - 3.37%
Corporate Debentures - 10.85%
Equity - 23.2327%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 56.4603%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 4.86%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9089%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.23%
Equity - 97.0207%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 1.23%
Gold - 97.7563%
Net Curr Ass/Net Receivables - 1.8054%
Reverse Repos - 0.4382%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Gold - 96.8035%
Net Curr Ass/Net Receivables - 3.0695%
Reverse Repos - 0.127%
Corporate Debentures - 0.75%
Equity - 74.0083%
Net Curr Ass/Net Receivables - 14.01%
Reverse Repos - 11.23%
Equity - 95.3317%
Fixed Deposit - 0.39%
Net Curr Ass/Net Receivables - 4.18%
T-Bills - 0.12%
Equity - 95.8082%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.03%
Equity - 96.2538%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.23%
Derivatives - 0.07%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 2.36%
Certificate of Deposit - 5.32%
Commercial Paper - 1.81%
Corporate Debentures - 5.11%
Equity - 81.2695%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.89%
T-Bills - 2.51%
Derivatives - 0.01%
Equity - 94.0536%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.56%
T-Bills - 0.14%
Warrants - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.6531%
Equity - 97.3535%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 1.994%
Equity - 4.192%
Foreign Equity - 91.7343%
Net Curr Ass/Net Receivables - 3.1882%
Reverse Repos - 0.8855%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Equity - 97.3748%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.7%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0009%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.06%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7001%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.03%
Equity - 92.6014%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 7.13%
Equity - 96.7268%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.48%
Equity - 91.64%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.28%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.4896%
Reverse Repos - 0.6115%
Cash & Current Asset - 0.0001%
Derivatives - 1.6859%
Equity - 93.8897%
Net Curr Ass/Net Receivables - 0.0258%
Reverse Repos - 3.9725%
Warrants - 0.4259%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.53%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 93.3393%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.92%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Equity - 94.5306%
Net Curr Ass/Net Receivables - 1.1488%
Reverse Repos - 4.3205%
Certificate of Deposit - 2.62%
Derivatives - -70.1741%
Equity - 69.9109%
Govt Securities / Sovereign - 1.34%
Mutual Funds Units - 19.38%
Net Curr Ass/Net Receivables - 69.04%
Reverse Repos - 1.9%
T-Bills - 5.98%
Derivatives - 0.86%
Equity - 92.4326%
Foreign Equity - 2.3%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.28%
T-Bills - 0.84%
Equity - 99.8293%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Derivatives - -2.1049%
Equity - 92.6105%
Net Curr Ass/Net Receivables - 3.8893%
Reverse Repos - 5.6051%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.15%
Equity - 98.4393%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.67%
Equity - 99.883%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.883%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Corporate Debentures - 0.37%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.93%
Equity - 97.3543%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.29%
Equity - 99.8987%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - -70.5769%
Equity - 70.2727%
Mutual Funds Units - 21.81%
Net Curr Ass/Net Receivables - 67.75%
Reverse Repos - 3.64%
T-Bills - 7.09%
Equity - 97.3543%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.29%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 71.93%
Fixed Deposit - 0.5336%
Foreign Equity - 16.4862%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 10.87%
Equity - 99.7227%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.4842%
Equity - 68.0019%
Govt Securities / Sovereign - 15.89%
InvITs - 0.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 4.03%
REITs - 1.78%
Reverse Repos - 9.92%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Equity - 99.8988%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 2.28%
Equity - 55.8139%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 28.45%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 3.5%
Certificate of Deposit - 8.22%
Equity - 77.5574%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.65%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 79.2719%
Foreign Equity - 7.7598%
Foreign Mutual Fund - 1.5694%
Net Curr Ass/Net Receivables - 4.3493%
REITs - 7.0496%
Certificate of Deposit - 2.63%
Commercial Paper - 1.88%
Equity - 66.1116%
Govt Securities / Sovereign - 3.25%
Mutual Funds Units - 21.58%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 3.96%
Reverse Repos - 1.29%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 72.6702%
Foreign Equity - 21.34%
Foreign Mutual Fund - 2.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.2%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0123%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 4.68%
Equity - 75.2746%
Govt Securities / Sovereign - 13.7%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 6.0031%
Reverse Repos - 0.66%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Equity - 72.6702%
Foreign Equity - 21.34%
Foreign Mutual Fund - 2.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.2%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -3.8153%
Reverse Repos - 3.8952%
Certificate of Deposit - 2.28%
Equity - 55.8139%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 28.45%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 3.5%
Equity - 99.311%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.5062%
Reverse Repos - 0.1824%
Equity - 94.6322%
Foreign Equity - 2.4146%
Mutual Funds Units - 0.4403%
Net Curr Ass/Net Receivables - 0.0929%
Reverse Repos - 2.4199%
Certificate of Deposit - 8.22%
Equity - 77.5574%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.65%
Equity - 72.6702%
Foreign Equity - 21.34%
Foreign Mutual Fund - 2.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.2%
Equity - 72.6702%
Foreign Equity - 21.34%
Foreign Mutual Fund - 2.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.2%
Corporate Debentures - 0.37%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9606%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.6389%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0036%
Reverse Repos - 0.28%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 11.03 49.5191
HDFC Bank 8.25 37.0637
ICICI Bank 7.93 35.6311
Infosys 7.04 31.6373
H D F C 5.6 25.1636
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-S&P BSE Sensex ETF 5.30 13.69 11.95 16.91 15.00
ICICI Pru Nifty 50 ETF 5.50 13.47 11.88 17.10 14.20
LIC MF Nifty 50 ETF 5.49 13.49 11.88 17.11 14.20
LIC MF S&P BSE Sensex ETF 5.30 13.69 11.87 16.86 15.00
UTI-Nifty 50 ETF 5.49 13.46 11.85 17.05 14.18
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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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