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Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty
139.30 0.26(0.19%) NAV as on 02 May 2024
0.83 % 1 M
25.37 % 1 Y
16.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.51

As on 31 Mar, 2024
age-icon Age :

21 yrs 2 m

Since 25 02 ,2003
exit_load Exit Load :

0.25%

aum AUM :

676.70 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.31

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kapil Menon

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others -0.02 %
Debt 0.00 %
Equity 100.02 %

TOP HOLDINGS

HDFC Bank Ltd.11.12 %
Reliance Industries Ltd.10.28 %
ICICI Bank Ltd.7.84 %
Infosys Ltd.5.47 %
Larsen & Toubro Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.67
IT - Software13.10
Refineries10.86
Engineering - Construction4.55
Cigarettes/Tobacco3.88
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)85.42144.44172.51172.71223.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 35.82 125.31 256.48 385.64 676.70
Scheme Returns(%)(Absolute)-25.1676.4218.03-1.0428.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/3321/4126/7136/8779/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity139.300.26(0.19%)NAV As on 02 May, 202425-Feb-2003Inception Date676.70AUM In Cr.25.37%1Y16.24%3Y14.56%5Y15.85%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.790.09(0.38%)NAV As on 02 May, 202423-Oct-2017Inception Date1,195.37AUM In Cr.37.28%1Y20.82%3Y17.45%5Y13.44%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity153.330.29(0.19%)NAV As on 02 May, 202404-Mar-2000Inception Date16,198.82AUM In Cr.25.70%1Y16.54%3Y14.97%5Y11.95%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)Very HighEquity211.880.40(0.19%)NAV As on 02 May, 202417-Jul-2002Inception Date12,764.25AUM In Cr.25.68%1Y16.43%3Y14.77%5Y14.86%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity224.770.43(0.19%)NAV As on 02 May, 202426-Feb-2002Inception Date7,194.41AUM In Cr.25.66%1Y16.42%3Y14.75%5Y15.05%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.780.05(0.19%)NAV As on 02 May, 202415-Apr-2020Inception Date244.97AUM In Cr.25.66%1Y16.31%3YNA%5Y26.35%Since Inception
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