Tata Nifty 50 Index Fund -Regular Plan
Category: Index Fund
Launch Date: 25-02-2003
AUM:
₹ 700.96 Cr
Expense Ratio
0.52%
Benchmark
NIFTY 50 TRI
ISIN
INF277K01741
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kapil Menon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty 50 Index Fund -Regular Plan | 21.42 | 15.44 | 15.29 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
136.7543
Last change
-0.11 (-0.0795%)
Fund Size (AUM)
₹ 700.96 Cr
Performance
15.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Kapil Menon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.46 |
| Reliance Industries Ltd. | 9.95 |
| ICICI Bank Ltd. | 8.1 |
| Infosys Ltd. | 5.08 |
| Larsen & Toubro Ltd. | 4.26 |
| Tata Consultancy Services Ltd. | 3.88 |
| ITC Ltd. | 3.87 |
| Bharti Airtel Ltd. | 3.45 |
| Axis Bank Ltd. | 3.32 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.98 |
| Energy | 14.75 |
| Technology | 12.29 |
| Consumer Staples | 8.03 |
| Automobile | 7.78 |
| Materials | 4.39 |
| Construction | 4.26 |
| Healthcare | 4.24 |
| Communication | 3.45 |
| Metals & Mining | 3.14 |