Tata Nifty 50 Exchange Traded Fund

(An open ended Exchange Traded Fund tracking Nifty 50 Index.)

As on 31st December 2023 PORTFOLIO

INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of
Exchange Traded Fund tracking Nifty 50 Index. Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
Equity & Equity Related Total 59571.14 99.90 Metals & Minerals Trading
INVESTMENT OBJECTIVE Agricultural Food & Other Products Adani Enterprises Ltd. 20667 588.79 0.99
Tata Consumer Products Ltd. 37667 409.36 0.69 Non - Ferrous Metals
The investment objective of the scheme is to provide Automobiles Hindalco Industries Ltd. 91167 560.54 0.94
returns that is closely correspond to the total returns of the Mahindra & Mahindra Ltd. 56017 968.76 1.62 Oil
Tata Motors Ltd. 109990 857.87 1.44 Oil & Natural Gas Co. 243255 498.79 0.84
securities as represented by the Nifty 50 index, subject to Maruti Suzuki India Ltd. 8316 856.74 1.44 Petroleum Products
tracking error. However, there is no assurance or Bajaj Auto Ltd. 7062 480.02 0.80 Reliance Industries Ltd. 211746 5473.53 9.18
guarantee that the investment objective of the Scheme will Eicher Motors Ltd. 8526 353.27 0.59 Bharat Petroleum Corporation Ltd. 59319 267.32 0.45
Hero Motocorp Ltd. 8084 334.64 0.56 Pharmaceuticals & Biotechnology
be achieved. Banks Sun Pharmaceutical Industries Ltd. 67548 850.73 1.43
HDFC Bank Ltd. 469740 8029.03 13.46 Dr Reddys Laboratories Ltd. 7587 439.89 0.74
DATE OF ALLOTMENT ICICI Bank Ltd. 438351 4368.61 7.33 Cipla Ltd. 32712 407.69 0.68
Axis Bank Ltd. 173444 1911.87 3.21 Divi Laboratories Ltd. 7940 309.97 0.52
January 01, 2019 Kotak Mahindra Bank Ltd. 92036 1756.14 2.94 Power
State Bank Of India 239979 1540.79 2.58 NTPC Ltd. 296762 923.37 1.55
FUND MANAGER Indusind Bank Ltd. 40828 652.82 1.09 Power Grid Corporation Of India Ltd. 284525 674.89 1.13
Cement & Cement Products Telecom - Services
Sailesh Jain (Managing Since 17-Dec-18 and overall
Ultratech Cement Ltd. 7223 758.64 1.27 Bharti Airtel Ltd. 157749 1628.29 2.73
experience of 21 years) Grasim Industries Ltd. 23011 491.24 0.82 Transport Infrastructure
Construction Adani Ports And Special Economic Zone Ltd. 49861 510.75 0.86
BENCHMARK Larsen & Toubro Ltd. 75662 2667.84 4.47
Consumable Fuels Name Of The Instrument Market Value % of
Nifty 50 TRI Coal India Ltd. 142295 535.03 0.90 Ratings Rs. Lakhs Assets
Consumer Durables Non-Convertible Debentures/Bonds
NAV Asian Paints (India) Ltd. 28206 959.68 1.61 05.50 % Britannia Industries Ltd. CRISIL AAA 1.65 0.00
Titan Company Ltd. 26107 959.55 1.61 Non-Convertible Debentures/Bonds Total 1.65 0.00
Direct - Growth : 229.6532 Diversified Fmcg
ITC Ltd. 554207 2560.99 4.29 Name Of The Instrument Market Value % to
FUND SIZE Hindustan Unilever Ltd. 55876 1488.51 2.50 Rs. Lakhs NAV
Ferrous Metals
Rs. 596.36 (Rs. in Cr.) Tata Steel Ltd. 507766 708.84 1.19
Jsw Steel Ltd. 57962 510.21 0.86 Repo 64.56 0.11
Fertilizers & Agrochemicals Portfolio Total 59637.35 100.01
MONTHLY AVERAGE AUM
Upl Ltd. 31262 183.59 0.31 Net Current Liabilities -0.88 -0.01
Rs. 580.93 (Rs. in Cr.) Finance
Net Assets 59636.47 100.00
Bajaj Finance Ltd. 16684 1222.56 2.05
Bajaj Finserv Ltd. 33935 572.08 0.96
TURN OVER Food Products Note: As per the guidance issued by AMFI vide correspondence
Nestle India Ltd. 2228 592.21 0.99 35P/MEM-COR/57/2019-20,any realization of proceeds from the locked-in shares of Yes Bank Ltd. (which
Portfolio Turnover (Equity component only) 3.57%
Britannia Industries Ltd. 7355 392.64 0.66 is 3 years from the commencement of the Revival scheme i.e March 13,2020) shall be distributed (post
Healthcare Services conclusion of the lock in period) among the set of investors existing in the unit holders’ register / BENPOS
EXPENSE RATIO** Apollo Hospitals Enterprise Ltd. 6273 357.82 0.60 as on end of March 13, 2020.For further details refer our website
IT - Software
Direct 0.08 https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-c
Infosys Ltd. 223413 3447.04 5.78
Regular NA urrent-update/valuation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2
Tata Consultancy Services Ltd. 64079 2430.77 4.08
**Note: The rates specified are actual month end expenses charged as HCL Technologies Ltd. 66231 971.01 1.63
on Dec 29, 2023. The above ratio includes the Service tax on Tech Mahindra Ltd. 38938 495.54 0.83
Investment Management Fees. The above ratio excludes, borrowing Wipro Ltd. 87945 414.48 0.70
cost, wherever applicable. Ltimindtree Ltd. 5725 360.39 0.60
Insurance
HDFC Life Insurance Co. Ltd. 67107 433.98 0.73
VOLATILITY MEASURES^ FUND BENCHMARK Sbi Life Insurance Company Ltd. 28063 402.03 0.67
Std. Dev (Annualised) 13.38 13.44
Sharpe Ratio 0.74 0.74
Portfolio Beta 0.97 NA SIP - If you had invested INR 10000 every month
R Squared 1.00 NA 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Treynor 0.86 NA
Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 5,90,000
Jenson 0.02 NA
Total Value as on Dec 31, 2023 (Rs.) 1,40,402 4,64,800 NA NA NA 9,35,137
^Risk-free rate based on the FBIL Overnight MIBOR rate
of 6.9% as on Dec 29, 2023 Returns 33.34% 17.38% NA NA NA 18.86%
For calculation methodology please refer to Pg 85 Total Value of B: Nifty 50 TRI 1,40,519 4,65,536 NA NA NA 9,37,347
B: Nifty 50 TRI 33.54% 17.49% NA NA NA 18.95%
MINIMUM INVESTMENT/ (Inception date :01-Jan-2019) (First Installment date : 01-Feb-2019)
MULTIPLES FOR NEW INVESTMENT
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
50,000 units and in multiples thereof to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been
considered.
ADDITIONAL INVESTMENT/ For scheme performance refer pages 69 - 83.
MULTIPLES FOR EXISTING INVESTORS *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
50,000 units and in multiples thereof Source: MFI Explorer

LOAD STRUCTURE Top 10 Holdings Equity Sector Allocation

Entry Load : Not Applicable Issuer Name % to NAV Financial Services 35.03%
Information Technology 13.61%
Exit Load : Nil HDFC Bank Ltd. 13.46 Oil Gas And Consumable Fuels 11.36%
Reliance Industries Ltd. 9.18 Fast Moving Consumer Goods 9.13%
ICICI Bank Ltd. 7.33 Automobile And Auto Components 6.46%
Please refer to our Tata Mutual Fund website for Infosys Ltd. 5.78 Construction 4.47%
fundamental changes, wherever applicable Healthcare 3.97%
Larsen & Toubro Ltd. 4.47 Metals And Mining 3.97%
ITC Ltd. 4.29 Consumer Durables 3.22%
Tata Consultancy Services Ltd. 4.08 Telecommunication 2.73%
Power 2.68%
Axis Bank Ltd. 3.21 Construction Materials 2.10%
Kotak Mahindra Bank 2.94 Services 0.86%
Bharti Airtel Ltd. 2.73 Chemicals 0.31%
Total 57.47 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Market Capitalisation wise Exposure NAV Movement

Large Cap 99.13% TATA NIFTY 50 EXCHANGE TRADED FUND
170 Nifty 50 TRI
Mid Cap 0.87% 154
Small Cap 0.00% 138
122
106
90
Market Capitalisation is as per list provided by AMFI.
Dec-20 Dec-21 Dec-22 Dec-23

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