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Tata Nifty Exchange Traded Fund

Tata Nifty Exchange Traded Fund

An ETF, or exchange-traded fund, is a marketable security that tracks an index, a commodity, bonds, or a basket of assets like an index fund. Unlike mutual funds, an ETF trades like a common stock on a stock exchange. ETFs experience price changes throughout the day as they are bought and sold.

The investment objective of the scheme Tata Nifty ETF 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 error.

Asset Allocation

Under normal circumstances, the asset allocation of the Scheme will be as follows:


Indicative Allocation

(% of Total Assets)

Risk Profile



Equity and Equity related instruments covered by Nifty 50 index* 
     95%    100%  High
Money Market Instruments including CBLO or any other instrument as may be permitted by SEBI and units of liquid scheme of Tata Mutual Fund.
     0%      5%  Low

The net assets of the scheme will be invested predominantly in stocks constituting the Nifty 50. This would be done by investing in all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in the Nifty 50. The scheme may take exposure through derivative transactions in the manner and upto the limit as may be specified by SEBI from time to time. A small portion of the net assets will be invested in money market instruments permitted by SEBI / RBI to meet the liquidity requirements of the Scheme.

*Exposure to equity derivatives of the index itself or its constituent stocks may be undertaken when equity shares are unavailable, insufficient or for rebalancing in case of corporate actions for a temporary period. The cumulative gross exposure through equity, debt and derivative positions shall not exceed 100% of the net assets of the scheme.

The Scheme shall not carry out short selling. The scheme may engage in securities lending and borrowings. Not more than 20% of the net assets of the Scheme can be deployed in stock lending and not more than 5% of the fund can be can be deployed in Stock lending to any single counterparty The Scheme will also not invest in foreign securities and securitized debt.

For detailed information kindly refer the Scheme Information Document.

Who should invest / Key Attributes

» Ideal for Investors:

  • Looking for a passive fund tracking index returns
  • Looking for diversified portfolio of well-known companies as represented by Nifty 50 Index.

» Key Attributes:

  • Fund’s investment approach is designed to track the performance of Nifty 50 Index
  • The Scheme will endeavor to have a low tracking error
  • Passively manage fund, hence low fund management cost
  • Protects long-term investors from the inflows and outflows of short-term investors. This is because the fund does not bear extra transaction cost when buying/selling due to frequent subscriptions and redemptions.
Fund Manager

Sailesh Jain

With more than 15 years of experience in both fund management and broking, Sailesh Jain has joined Tata Asset Management in November 2018 as Fund Manager (Equities).

His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk.

He started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. Shailesh has worked as a Fund Manager at Lotus India Mutual Fund and has also headed the Derivatives desk at IIFL (Indiainfoline).

Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.

Performance Data
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Scheme Information

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 error.

Nature of scheme
An open ended Exchange Traded Fund tracking Nifty 50 Index.
Date of Allotment
02 January, 2019
Options / Plan
Tata Nifty Exchange Traded Fund
Regular Plan (Routed through Distributor)
Not Available
Direct Plan (w.e.f. 1st Jan 2013)
Not Available
Entry Load
Not Applicable
Exit Load
  • Nil
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