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Tata Nifty 50 Index Fund - Direct Plan - Growth

Equity | Index

(NAV as of 01/03/2024)
148.49 (1.62)

3Y Returns

15.04%

Min SIP

150

Min Lumpsum

5000

Expense Ratio

0.2%

Fund Size

582 Cr

Inception Date

01-Jan-13

Fund Manager

Sonam Udasi

Exit Load

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

Wealthzi View

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

Address

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

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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