Tata Nifty 50 Index Fund - Regular Plan - Growth

Equity | Index

(NAV as of 24/04/2024)

137.79 (0.15)

3Y Returns

16.27%

Min SIP

₹150

Min Lumpsum

₹5000

Expense Ratio

0.52%

Fund Size

₹582 Cr

Inception Date

25-Feb-03

Fund Manager

Sonam Udasi

Exit Load

0.25% on or before 7D, Nil after 7D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 100 TRI benchmark but its beta is more than Large Cap category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 100 TRI benchmark and its alpha is more than Large Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

99.86%

Debt & Others

0.14%

Market Cap Allocation

Large Cap

98.99%

Mid Cap

0.86%

Small Cap

0.00%

Other Cap

0.14%

Sector Allocation

Banks

28.74%

Internet and Technology

14.17%

Petroleum Products

10.65%

Automobiles

6.70%

Diversified FMCG

6.44%

Top Ten Holdings

HDFC Bank Ltd

11.56%

Reliance Industries Ltd

10.15%

ICICI Bank Ltd

7.59%

Infosys Ltd

6.24%

Larsen & Toubro Ltd

4.34%

Investment Objective

The Scheme Aims To Provide Medium To Long Term Capital Gains, By Investing In Equity Shares Of Only Those Companies Comprised In The S&P Cnx Nifty Index And In The Same Proportion As That Of The Index, Regardless Of Their Investment Merit

Fund House Detail

AMC Name

Tata Asset Management Limited

Scheme Document

http://www.tatamutualfund.com/downloads/scheme-information-document

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

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Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth

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Similar Funds

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Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth

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Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth

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Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth

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Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth

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Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Plan-Growth

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Kotak Nifty Next 50 Index Fund-Direct Plan - Growth

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Dsp Nifty Next 50 Index Fund - Direct - Growth

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Uti Nifty Next 50 Index Fund - Direct Growth Plan

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Icici Prudential Nifty Next 50 Index Fund- Direct Growth

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Motilal Oswal Nifty Next 50 Index Fund - Direct Growth

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Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth

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Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth

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Motilal Oswal Nifty 500 Index Fund-Direct Growth

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Sbi Equity Minimum Variance Fund - Direct Plan - Growth

32.8%

18.71%

16.75%

Axis Nifty 100 Index Fund Direct Growth

32.35%

17.81%

Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)

27.12%

17.11%

14.93%

Uti Nifty 50 Index Fund-Direct Growth Plan-Growth

27.02%

17.04%

14.75%

Dsp Nifty 50 Index Fund - Direct - Growth

27.02%

17.02%

14.6%

Sbi Nifty Index Fund - Direct Plan - Growth

27.02%

17.02%

14.57%

Motilal Oswal Nifty 50 Index Fund - Direct Growth

27.1%

17.02%

Icici Prudential Nifty 50 Index Fund - Direct Plan Growth

26.96%

17.01%

14.74%

Tata Nifty 50 Index Fund - Direct Plan - Growth

26.87%

17%

14.71%

Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth

27%

17%

14.66%

Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan Growth

26.97%

17%

14.67%

Lic Nifty 50 Index Fund - Direct Plan - Growth

26.76%

16.93%

14.52%

Aditya Birla Sun Life Nifty 50 Index Fund - Growth-Direct Plan

27.01%

16.92%

14.54%

Franklin India Nse Nifty 50 Index Fund - Direct Growth

26.72%

16.82%

14.44%

Nippon India Index Fund - S&P Bse Sensex Plandirect Plan Growth Plan Growth

24.01%

16.64%

14.62%

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