Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Nifty 50 Index Fund Direct Plan

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NAV on May 23, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 701 cr
Turnover Ratio 5.09%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.91%
  • 1Y: 26.20%
  • 3M: 3.59%
  • 3Y: 15.94%
  • 6M: 16.30%
  • 5Y: 15.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Menon (Since 29 days)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 22.32
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -3.60
Tracking Err 0.09
Sortino 1.608
Sharpe 0.850
Std Dev 12.789
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 5.24%
Technology 12.32%
Basic Materials 6.52%
Consumer Cyclical 9.29%
Utilities Services 3.11%
Healthcare Services 4.24%
Energy Services 13.50%
Communication Services 3.45%
Consumer Defensive 8.04%
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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