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Tata Nifty 50 Index Fund Direct Plan

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149.970 (0.749%)
NAV on April 25, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 677 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: 2.12%
  • 1Y: 28.02%
  • 3M: 5.76%
  • 3Y: 17.35%
  • 6M: 18.13%
  • 5Y: 15.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 8 years)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 22.82
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.21
Beta 1.00
R-Squared 100.00
Info Ratio -3.47
Tracking Err 0.09
Sortino 1.544
Sharpe 0.815
Std Dev 12.827
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 5.55%
Technology 13.1%
Basic Materials 6.29%
Consumer Cyclical 9.11%
Utilities Services 2.92%
Healthcare Services 4.46%
Energy Services 13.80%
Communication Services 3.18%
Consumer Defensive 8.20%
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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