Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Nifty Exchange Traded Fund o i L g (An open ended Exchange Traded Fund tracking Nifty 50 Index.) h Riskometer Investors understand that their principal As on 30th June 2021 PORTFOLIO will be at Very High Risk

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 31881.02 99.34 Telecom - Services INVESTMENT OBJECTIVE Auto Ltd. 113424 596.21 1.86 Ltd. Other Equities^ The investment objective of the scheme is to provide 6233 468.47 1.46 5412.35 16.87 Mahindra & Mahindra Ltd. 45979 357.58 1.11 Non-Convertible Debentures/Bonds returns that is closely correspond to the total returns of the Banks 05.50 % Ltd. 1.66 0.01 securities as represented by the Nifty 50 index, subject to HDFC Bank Ltd. 205244 3074.35 9.58 Non-Convertible Debentures/Bonds Total 1.66 0.01 tracking error. However, there is no assurance or ICICI Bank Ltd. 319938 2018.49 6.29 ^ Exposure less than 1% has been clubbed under Other Equities guarantee that the investment objective of the Scheme will Ltd. 69001 1177.05 3.67 be achieved. Ltd. 112768 843.84 2.63 Repo 123.65 0.39 State 184740 774.43 2.41 Portfolio Total 32006.33 99.75 Cement DATE OF ALLOTMENT Cash / Net Current Asset 82.18 0.25 Ultratech Cement Ltd. 5213 353.23 1.10 Net Assets 32088.51 100.00 January 01, 2019 Construction Project Larsen & Toubro Ltd. 57441 861.93 2.69 Note: As per the guidance issued by AMFI vide correspondence Consumer Durables FUND MANAGER 35P/MEM-COR/57/2019-20,any realization of proceeds from the locked-in shares of Ltd. (which Ltd. 20606 357.00 1.11 Sailesh Jain (Managing Since 17-Dec-18 and overall is 3 years from the commencement of the Revival scheme i.e March 13,2020) shall be distributed (post Consumer Non Durables conclusion of the lock in period) among the set of investors existing in the unit holders’ register / BENPOS experience of 17 years) Ltd. 41998 1037.90 3.23 as on end of March 13, 2020.For further details refer our website ITC Ltd. 415315 841.84 2.62 https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-c BENCHMARK (India) Ltd. 21538 644.57 2.01 urrent-update/valuation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2 Nifty 50 TRI Ferrous Metals Ltd. 37244 434.49 1.35 NAV Jsw Steel Ltd. 50005 341.98 1.07 Direct - Growth : 161.9147 Finance Housing Development Finance Corporation Ltd. 83206 2059.56 6.42 Ltd. 12354 743.20 2.32 FUND SIZE Insurance Rs. 320.89 (Rs. in Cr.) Ltd. 2815 340.87 1.06 Petroleum Products MONTHLY AVERAGE AUM Ltd. 151772 3203.38 9.98 Pharmaceuticals Rs. 327.66 (Rs. in Cr.) Sun Pharmaceutical Industries Ltd. 51851 350.23 1.09 Software TURN OVER Ltd. 172368 2724.79 8.49 Portfolio Turnover (Total) 25.64% Tata Consultancy Services Ltd. 49304 1649.59 5.14 HCL Technologies Ltd. 51679 508.26 1.58 Portfolio Turnover (Equity component only) 25.64% Ltd. 70308 383.64 1.20 EXPENSE RATIO** Ltd. 29375 321.79 1.00 Direct 0.10 Regular NA **Note: The rates specified are actual month end expenses charged as on Jun 30, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever applicable.

VOLATILITY MEASURES^ FUND BENCHMARK SIP - If you had invested INR 10000 every month Std. Dev (Annualised) 23.59 23.20 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Sharpe Ratio 0.20 0.20 Portfolio Beta 1.00 1.00 Total Amount Invested (Rs.) 120,000 NA NA NA NA 290,000 R Squared 1.00 1.00 Total Value as on Jun 30, 2021 (Rs.) 147,825 NA NA NA NA 396,203 Treynor 1.35 1.36 Returns 45.96% NA NA NA NA 27.05% Jenson 0.00 NA Total Value of B: Nifty 50 TRI 147,862 NA NA NA NA 396,386 ^Risk-free rate based on the FBIL Overnight MIBOR rate B: Nifty 50 TRI 46.03% NA NA NA NA 27.10% of 3.36% as on Jun 30, 2021 (Inception date :01-Jan-2019) (First Installment date : 01-Feb-2019) For calculation methodology please refer to Pg 68 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 MINIMUM INVESTMENT/ 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 MULTIPLES FOR NEW INVESTMENT considered. For scheme performance refer pages 52 - 68. 50,000 units and in multiples thereof *B: Benchmark, AB: Additional Benchmark Source: MFI Explorer ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation 50,000 units and in multiples thereof Issuer Name % to NAV Financial Services 36.50% Reliance Industries Ltd. 9.98 IT 17.41% LOAD STRUCTURE HDFC Bank Ltd. 9.58 Oil & Gas 11.52% Entry Load : Not Applicable Consumer Goods 11.13% Infosys Ltd. 8.49 Automobile Exit Load : Nil 5.48% HDFC Ltd. 6.42 Metals 3.66% ICICI Bank Ltd. 6.29 Pharma 3.57% Tata Consultancy Services Ltd. 5.14 Construction 2.69% Please refer to our Tata Mutual Fund website for Cement & Cement Products 2.49% fundamental changes, wherever applicable Kotak Mahindra Bank 3.67 Telecom 1.86% Hindustan Unilever Ltd. 3.23 Power 1.59%

Larsen & Toubro Ltd. 2.69 Services 0.77% Axis Bank Ltd. 2.63 Fertilisers & Pesticides 0.67% Total 58.12 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Market Capitalisation wise Exposure NAV Movement Large Cap 100.00% Tata Nifty Exchange Traded Fund Nifty 50 TRI 160 Mid Cap 0.00% 142 Small Cap 0.00% 124 106 88 70 Market Capitalisation is as per list provided by AMFI. Jan-19 Nov-19 Aug-20 Jun-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 18