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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Nifty 50 Index Fund Direct Plan

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122.489 (-0.479%)
NAV on May 31, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 410 cr
Turnover Ratio 1.98%
Expense Ratio 0.16%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.84%
  • 1Y: 12.72%
  • 3M: 7.33%
  • 3Y: 25.65%
  • 6M: -0.92%
  • 5Y: 12.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 7 years)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 21.57
P/B Ratio 3.23
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 -
Beta -
R-Squared -
Info Ratio -3.01
Tracking Err 0.14
Sortino 2.652
Sharpe 1.186
Std Dev 15.025
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.5%
Industrial 4.25%
Technology 12.74%
Basic Materials 6.78%
Consumer Cyclical 6.89%
Utilities Services 2.04%
Healthcare Services 3.77%
Energy Services 12.84%
Communication Services 2.49%
Consumer Defensive 9.71%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
33.992 8.42% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
38.705 8.23% 2,613 cr 0.30% High


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