Home › Mutual Funds › Tata Mutual Fund › Tata Nifty 50 Index Fund Direct Plan
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Nifty 50 Index Fund Direct Plan

Add To Compare

157.568 (-0.093%)
NAV on November 14, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 990 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: -6.24%
  • 1Y: 22.03%
  • 3M: -2.42%
  • 3Y: 10.16%
  • 6M: 6.56%
  • 5Y: 15.58%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kapil Menon (Since 7 months)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 23.00
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.25
Beta 1.00
R-Squared 100.00
Info Ratio -3.89
Tracking Err 0.08
Sortino 0.808
Sharpe 0.493
Std Dev 12.859
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 5.79%
Technology 12.92%
Basic Materials 6.21%
Consumer Cyclical 10.13%
Utilities Services 3.12%
Healthcare Services 3.99%
Energy Services 11.40%
Communication Services 3.98%
Consumer Defensive 8.22%
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
-


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund