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Analysis
TATA MUTUAL FUND
NETF
NSE
NETF
NSE
NETF
NSE
NETF
NSE
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About TATA MUTUAL FUND
Issuer
Tata Sons Pvt Ltd.
Brand
Tata
Expense ratio
0.08%
Home page
tatamutualfund.com
Inception date
Jan 1, 2019
Index tracked
Nifty 50 Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF277K015R5
The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Technology Services
Stocks
99.63%
Finance
33.99%
Energy Minerals
12.47%
Technology Services
11.58%
Consumer Durables
9.39%
Consumer Non-Durables
8.01%
Non-Energy Minerals
5.24%
Industrial Services
4.35%
Health Technology
3.60%
Communications
3.58%
Utilities
3.13%
Process Industries
1.30%
Transportation
1.06%
Distribution Services
0.90%
Health Services
0.59%
Commercial Services
0.43%
Bonds, Cash & Other
0.37%
Cash
0.35%
Temporary
0.01%
Corporate
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows