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Tata Nifty 50 ETF

Market Closed
₹ 251.04
Price Up by 0.85 | 0.34 %
NAV
251.71
Open Price
254.50
Bid / Ask / Spread
251.04 / 253.17 / 0.84%
Volume / Avg
2.3 k / 4.0 k
Day Range
250.21 – 254.50
Year Range
229.54 – 282.96
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
57
Reported Turnover %
4.54
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.27 Jan 31, 2019 839,625,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.56 Jan 31, 2019 541,504,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
8.21 Jan 31, 2019 519,242,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.12 Jan 31, 2019 387,466,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.24 Jan 31, 2019 268,408,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.75 Jan 31, 2019 237,384,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.70 Jan 31, 2019 234,066,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.59 Jan 31, 2019 226,878,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.92 Jan 31, 2019 184,589,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.81 Jan 31, 2019 178,095,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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