Tata Nifty 50 Index Fund -Regular Plan
Category: Index Fund
Launch Date: 25-02-2003
AUM:
₹ 1,525.19 Cr
Expense Ratio
0.52%
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 | 6.83 | 12.66 | 14.64 |
| NIFTY 50 TRI | 6.41 | 13.13 | 15.26 |
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
162.1669
Last change
0.92 (0.5677%)
Fund Size (AUM)
₹ 1,525.19 Cr
Performance
14.89% (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/- | 12.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.75 |
| INFOSYS LIMITED EQ FV RS 5 | 4.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.33 |
| Oil, Gas & Consumable Fuels | 10.12 |
| Information Technology | 9.91 |
| Automobile and Auto Components | 7.25 |
| Fast Moving Consumer Goods | 6.69 |
| Telecommunication | 4.75 |
| Healthcare | 4.23 |
| Construction | 4.01 |
| Metals & Mining | 3.83 |
| Consumer Services | 2.75 |