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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Nifty 50 Index Fund Direct Plan

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152.890 (-0.512%)
NAV on February 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,111 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: -0.98%
  • 1Y: 4.28%
  • 3M: -2.20%
  • 3Y: 10.83%
  • 6M: -7.75%
  • 5Y: 14.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Menon (Since 10 months) Rakesh Prajapati (Since 2 months)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 22.19
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -4.03
Tracking Err 0.08
Sortino 0.746
Sharpe 0.449
Std Dev 12.686
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.35%
Industrial 5.74%
Technology 13.97%
Basic Materials 5.85%
Consumer Cyclical 10.32%
Utilities Services 2.75%
Healthcare Services 3.91%
Energy Services 10.97%
Communication Services 4.13%
Consumer Defensive 8.01%
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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