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Tata Nifty 50 Index Fund Direct Plan

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167.845 (-0.541%)
NAV on June 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,254 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: 0.72%
  • 1Y: 6.99%
  • 3M: 7.21%
  • 3Y: 18.02%
  • 6M: 5.57%
  • 5Y: 20.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Menon (Since about 1 year) Rakesh Prajapati (Since 6 months)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 23.20
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 -0.28
Beta 1.00
R-Squared 100.00
Info Ratio -4.68
Tracking Err 0.07
Sortino 1.082
Sharpe 0.655
Std Dev 13.107
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 6.03%
Technology 11.26%
Basic Materials 5.8%
Consumer Cyclical 11.06%
Utilities Services 2.59%
Healthcare Services 3.65%
Energy Services 10.82%
Communication Services 4.45%
Consumer Defensive 6.75%
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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