Key stats
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
Stocks99.97%
Finance37.29%
Technology Services11.91%
Energy Minerals9.87%
Consumer Durables8.12%
Consumer Non-Durables6.84%
Non-Energy Minerals5.28%
Communications4.37%
Industrial Services3.85%
Health Technology3.18%
Utilities2.83%
Transportation2.12%
Retail Trade1.11%
Electronic Technology1.01%
Process Industries1.00%
Health Services0.63%
Distribution Services0.57%
Bonds, Cash & Other0.03%
Cash0.03%
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