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Tata Nifty 50 Index Fund Direct Plan

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169.352 (-0.805%)
NAV on July 11, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,313 cr
Turnover Ratio 4.49%
Expense Ratio 0.19%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.24%
  • 1Y: 4.32%
  • 3M: 10.69%
  • 3Y: 16.73%
  • 6M: 7.87%
  • 5Y: 19.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since 7 months) Nitin Sharma (Since 14 days)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 23.84
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.30
Beta 1.00
R-Squared 100.00
Info Ratio -5.92
Tracking Err 0.06
Sortino 1.523
Sharpe 0.884
Std Dev 12.672
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.41%
Industrial 5.96%
Technology 11.21%
Basic Materials 5.94%
Consumer Cyclical 11.13%
Utilities Services 2.55%
Healthcare Services 3.60%
Energy Services 10.97%
Communication Services 4.74%
Consumer Defensive 6.50%
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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