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Business News/Market/Market Stats/    Tata Nifty 50 Index Fund Regular Plan

Tata Nifty 50 Index Fund Regular Plan

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  • Index Funds
  • Index Funds
  • Rating 2
  • Plan
136.26 -0.76 (-0.56%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)626.48
  • CAGR 25.50%
  • Exit Load0.25%
  • Expense ratio0.52%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP150
  • Launch Date2003-02-25

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 26.25
  • 3.88%
View More

Risk & Volitility

  • Alpha -0.67%
  • Beta 0.98
  • Sharpe Ratio0.79
  • Std Deviation 12.82%
  • Tracking Error 0.67%

About Fund

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.

 

The Tata Nifty 50 Index Fund Regular Plan has an AUM of 626.48 crores & has delivered CAGR of 14.25% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.52%. The minimum investment in Tata Nifty 50 Index Fund Regular Plan is Rs 5000 and the minimum SIP is Rs 150.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Tata Nifty 50 Index Fund Regular Plan, Franklin India NSE Nifty 50 Index Fund Growth, Nippon India Index S&P BSE Fund Sensex Plan - Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth, Kotak Nifty 50 Index Fund Regular Growth. Tata Nifty 50 Index Fund Regular Plan has a sharpe ratio of 0.79 & a standard deviation of 12.82%.

FAQs about Tata Nifty 50 Index Fund Regular Plan

According to the morning star rating Tata Nifty 50 Index Fund Regular Plan has a Moderate risk & Exceptional return.
Tata Nifty 50 Index Fund Regular Plan is managed by Sonam Udasi.
The expense ratio of Tata Nifty 50 Index Fund Regular Plan is 0.52%.
The 5 year annualized return on Tata Nifty 50 Index Fund Regular Plan is 14.25% & it has generated 25.50% in the last 1 year.
The minimum investment in Tata Nifty 50 Index Fund Regular Plan is 5000 Rs.
Tata Nifty 50 Index Fund Regular Plan has an AUM of 626.48 crores.
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