Tata Nifty 50 Index Fund -Regular Plan
Category: Index Fund
Launch Date: 25-02-2003
AUM:
₹ 1,706.67 Cr
Expense Ratio
0.54%
Benchmark
Nifty 50 TRI
ISIN
INF277K01741
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty 50 Index Fund -Regular Plan | -8.93 | 5.46 | 5.43 |
| NIFTY 50 TRI | -8.74 | 5.73 | 6.29 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
141.0255
Last change
0.83 (0.5875%)
Fund Size (AUM)
₹ 1,706.67 Cr
Performance
13.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.3 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.98 |
| INFOSYS LIMITED EQ FV RS 5 | 3.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.39 |
| Kotak Mahindra Bank Limited | 2.8 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.47 |
| Oil, Gas & Consumable Fuels | 9.52 |
| Information Technology | 8.48 |
| Automobile and Auto Components | 7.06 |
| Fast Moving Consumer Goods | 5.39 |
| Telecommunication | 5.0 |
| Healthcare | 4.8 |
| Metals & Mining | 4.57 |
| Construction | 4.3 |
| Consumer Services | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty 50 Index Fund Reg | 5.43 |