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Scheme Profile

Tata Nifty 50 Index Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
701
Inception Date
25-02-2003
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 139.9769 (10-Apr-2024) / 112.1475 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 138.42 ( 0.38) ( 0.28 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Kapil Menon
  • Value of () 1,00,000 since inception
  • 13,84,205
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.47 times
  • Portfolio P/B
  • 6.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.66

Risk Factors

  • Jenson's Alpha
  • -0.57
  • Standard Deviation
  • 3.70
  • Beta
  • 0.99
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 3.89
  • 1.93
  • 14.69
  • 25.48
  • 15.59
  • 15.10
  • 13.36
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,28,549
  • 11.46
  • Reliance Industries Ltd
  • Equity
  • 2,37,738
  • 9.95
  • ICICI Bank Ltd
  • Equity
  • 4,93,459
  • 8.10
  • Infosys Ltd
  • Equity
  • 2,50,863
  • 5.08
  • Larsen & Toubro Ltd
  • Equity
  • 83,078
  • 4.26

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,41,060
  • 29.50
  • IT - Software
  • 5,46,579
  • 12.32
  • Refineries
  • 3,04,782
  • 10.55
  • Automobile
  • 2,27,031
  • 7.79
  • Infrastructure Developers & Operators
  • 83,078
  • 4.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.48 6.44 3.89 2.40 700.96
2023 19.91 18.38 20.69 18.10 581.90
2022 3.55 1.25 4.06 2.80 347.87
2021 24.28 19.47 25.26 21.69 222.92
2020 14.65 17.36 16.01 15.60 96.36
2019 12.33 9.56 12.98 13.79 20.64
2018 5.06 3.00 5.59 6.67 14.43
2017 28.96 27.62 30.37 28.06 11.04
2016 3.07 3.12 4.17 1.78 7.62
2015 -4.10 -2.88 -3.03 -5.05 9.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.72 3.76 2.87 1.91 676.70
Dec-2023 11.28 8.41 11.47 10.27 581.90
Sep-2023 1.82 3.72 1.96 0.96 495.45
Jun-2023 10.58 8.02 10.81 9.49 454.85

Peer Comparison

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Asset Allocation

Sector Allocation

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