Tata Nifty 50 Index Fund -Regular Plan
Category: Index Fund
Launch Date: 25-02-2003
AUM:
₹ 1,673.59 Cr
Expense Ratio
0.56%
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 | -2.89 | 7.46 | 9.4 |
| NIFTY 50 TRI | -2.28 | 8.16 | 10.08 |
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
149.9077
Last change
1.42 (0.9489%)
Fund Size (AUM)
₹ 1,673.59 Cr
Performance
14.08% (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/- | 10.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.43 |
| INFOSYS LIMITED EQ FV RS 5 | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| Kotak Mahindra Bank Limited | 2.62 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.08 |
| Oil, Gas & Consumable Fuels | 10.16 |
| Information Technology | 8.46 |
| Automobile and Auto Components | 6.85 |
| Fast Moving Consumer Goods | 5.98 |
| Telecommunication | 5.19 |
| Metals & Mining | 4.99 |
| Healthcare | 4.66 |
| Construction | 4.43 |
| Power | 2.92 |