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About TATAAML - NETF
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Inception date
Jan 1, 2019
Structure
Open-Ended Fund
Primary advisor
Tata Asset Management Pvt Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.98%
Finance37.74%
Technology Services11.11%
Energy Minerals10.30%
Consumer Durables8.26%
Consumer Non-Durables6.96%
Non-Energy Minerals4.95%
Communications4.54%
Industrial Services3.56%
Health Technology3.24%
Utilities2.79%
Transportation2.28%
Retail Trade1.04%
Electronic Technology1.02%
Process Industries1.00%
Health Services0.64%
Distribution Services0.54%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NETF invests in stocks. The fund's major sectors are Finance, with 37.74% stocks, and Technology Services, with 11.11% of the basket. The assets are mostly located in the Asia region.
NETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.30% and 9.15% of the portfolio correspondingly.
No, NETF doesn't pay dividends to its holders.
NETF shares are issued by Tata Sons Pvt Ltd. under the brand Tata. The ETF was launched on Jan 1, 2019, and its management style is Passive.
NETF expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
NETF follows the Nifty 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NETF invests in stocks.
NETF price has risen by 0.97% over the last month, and its yearly performance shows a 10.64% increase. See more dynamics on NETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 8.91% increase in three-month performance and has increased by 11.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 8.91% increase in three-month performance and has increased by 11.54% in a year.
NETF trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.