Tata Nifty 50 Index Fund - Direct Plan - Growth

Equity | Index

(NAV as of 08/10/2024)

167.29 (0.88)

3Y Returns

12.86%

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

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

Similar Funds

Fund

Zi Tag

Tata Nifty 50 Index Fund - Direct Plan - Growth

28.09%

12.86%

18.16%

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

44.9%

23.21%

Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth

44.68%

23.2%

30.99%

Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth

44.32%

22.92%

Motilal Oswal Nifty Smallcap 250 Index Fund-Direct Growth

45.96%

22.83%

31.87%

Similar Funds

Tata Nifty 50 Index Fund - Direct Plan - Growth

28.09%

12.86%

18.16%

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

44.9%

23.21%

Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth

44.68%

23.2%

30.99%

Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth

44.32%

22.92%

Motilal Oswal Nifty Smallcap 250 Index Fund-Direct Growth

45.96%

22.83%

31.87%

Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth

60.54%

22.82%

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

45.61%

22.67%

Kotak Nifty Next 50 Index Fund-Direct Plan - Growth

66.01%

20.67%

Dsp Nifty Next 50 Index Fund - Direct - Growth

66.16%

20.58%

23.33%

Sbi Nifty Next 50 Index Fund - Direct Plan - Growth

66.17%

20.47%

Motilal Oswal Nifty Next 50 Index Fund - Direct Growth

66.02%

20.46%

Icici Prudential Nifty Next 50 Index Fund- Direct Growth

66.12%

20.42%

23.19%

Uti Nifty Next 50 Index Fund - Direct Growth Plan

66.13%

20.42%

23.41%

Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth

37.62%

18.16%

23.3%

Hdfc Nifty50 Equal Weight Index Fund Direct Plan Growth

37.63%

18.11%

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

37.58%

18.01%

Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth

37.88%

17.4%

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

51.8%

17.19%

Sbi Equity Minimum Variance Fund - Direct Plan - Growth

35.36%

17.13%

21.78%

Motilal Oswal Nifty 500 Index Fund-Direct Growth

36.42%

15.93%

21.35%

Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth

38.53%

15.7%

Axis Nifty 100 Index Fund Direct Growth

33.78%

13.84%

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

28.13%

12.95%

18.42%

Motilal Oswal Nifty 50 Index Fund - Direct Growth

28.27%

12.91%

Navi Nifty 50 Index Fund Direct Plan Growth

28.2%

12.88%

Sbi Nifty Index Fund - Direct Plan - Growth

28.2%

12.87%

18.09%

Uti Nifty 50 Index Fund-Direct Growth Plan-Growth

28.2%

12.87%

18.24%

Dsp Nifty 50 Index Fund - Direct - Growth

28.2%

12.85%

18.12%

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

28.15%

12.84%

18.15%

Icici Prudential Nifty 50 Index Fund - Direct Plan Growth

28.12%

12.84%

18.22%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure Investor Charter Grievance Redressal Process

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

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

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.