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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Nifty 50 Index Fund Direct Plan

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157.670 (-0.309%)
NAV on March 28, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,048 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: 6.28%
  • 1Y: 6.25%
  • 3M: -1.08%
  • 3Y: 11.96%
  • 6M: -9.96%
  • 5Y: 22.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Menon (Since 11 months) Rakesh Prajapati (Since 3 months)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 20.56
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -4.08
Tracking Err 0.08
Sortino 0.566
Sharpe 0.356
Std Dev 13.089
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.54%
Industrial 5.44%
Technology 13.14%
Basic Materials 6.02%
Consumer Cyclical 9.6%
Utilities Services 2.63%
Healthcare Services 3.82%
Energy Services 10.93%
Communication Services 4.25%
Consumer Defensive 7.63%
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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