Tata Nifty 50 Index Fund -Regular Plan
Category: Index Fund
Launch Date: 25-02-2003
AUM:
₹ 1,634.68 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 | -5.18 | 8.4 | 8.9 |
| NIFTY 50 TRI | -3.94 | 9.26 | 9.62 |
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
145.4652
Last change
-0.25 (-0.1698%)
Fund Size (AUM)
₹ 1,634.68 Cr
Performance
14.03% (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/- | 10.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.76 |
| Kotak Mahindra Bank Limited | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.29 |
| Oil, Gas & Consumable Fuels | 10.84 |
| Information Technology | 8.59 |
| Automobile and Auto Components | 6.66 |
| Fast Moving Consumer Goods | 6.21 |
| Telecommunication | 5.27 |
| Metals & Mining | 4.61 |
| Healthcare | 4.52 |
| Construction | 4.29 |
| Power | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty 50 Index Fund Reg | 8.9 |