Tata Nifty 50 Index Fund -Regular Plan
Category: Index Fund
Launch Date: 25-02-2003
AUM:
1,377.04 Cr
Expense Ratio
0.5%
Benchmark
NIFTY 50 TRI
ISIN
INF277K01741
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
1. Nitin Sharma, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty 50 Index Fund -Regular Plan | 2.62 | 11.75 | 11.32 |
| NIFTY 50 TRI | 3.24 | 12.51 | 12.03 |
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
151.3765
Last change
0.97 (0.6424%)
Fund Size (AUM)
₹ 1,377.04 Cr
Performance
14.31% (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
1. Nitin Sharma, 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 11.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.45 |
| Kotak Mahindra Bank Limited | 2.66 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.65 |
| Oil, Gas & Consumable Fuels | 9.99 |
| Information Technology | 8.83 |
| Automobile and Auto Components | 6.96 |
| Fast Moving Consumer Goods | 5.9 |
| Telecommunication | 4.56 |
| Construction | 4.37 |
| Healthcare | 4.35 |
| Metals & Mining | 4.21 |
| Power | 2.76 |