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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Nifty 50 Index Fund Direct Plan

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166.955 (-0.138%)
NAV on October 11, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 894 cr
Turnover Ratio 4.49%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.14%
  • 1Y: 27.05%
  • 3M: 2.85%
  • 3Y: 12.68%
  • 6M: 10.43%
  • 5Y: 18.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Menon (Since 6 months)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 24.35
P/B Ratio 3.69
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 -3.49
Tracking Err 0.08
Sortino 1.271
Sharpe 0.714
Std Dev 12.138
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.92%
Industrial 5.53%
Technology 12.75%
Basic Materials 6.37%
Consumer Cyclical 10.9%
Utilities Services 3.19%
Healthcare Services 3.92%
Energy Services 11.89%
Communication Services 3.95%
Consumer Defensive 8.58%
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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