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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Nifty 50 Index Fund Direct Plan

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133.702 (0.180%)
NAV on November 30, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 489 cr
Turnover Ratio 5.09%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 5.55%
  • 1Y: 8.15%
  • 3M: 4.64%
  • 3Y: 16.83%
  • 6M: 9.15%
  • 5Y: 14.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 7 years)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 20.52
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.24
Beta 0.99
R-Squared 100.00
Info Ratio -3.37
Tracking Err 0.10
Sortino 1.958
Sharpe 0.943
Std Dev 14.330
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 4.98%
Technology 13.63%
Basic Materials 6.69%
Consumer Cyclical 7.85%
Utilities Services 2.44%
Healthcare Services 4.03%
Energy Services 12.28%
Communication Services 2.76%
Consumer Defensive 9.49%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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