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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
152.18 -0.06 (-0.04%) NAV as on 10 Dec, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)989.76
  • CAGR 17.97%
  • Exit Load0.25%
  • Expense ratio0.52%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP150
  • Launch Date2003-02-25

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 11 December 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 41.38
  • 4.18%
View More

Risk & Volitility

  • Alpha -0.67%
  • Beta 0.98
  • Sharpe Ratio0.56
  • Std Deviation 12.56%
  • 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 989.76 crores & has delivered CAGR of 16.03% 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 Medium & Exceptional respectively.

 

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

 

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

 

Some of the similar funds are Aditya Birla Sun Life Nifty 50 Index Fund Growth, Tata Nifty 50 Index Fund Regular Plan, Nippon India Nifty 50 Value 20 Index Fund Regular Growth, Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth, SBI Nifty50 Equal Weight Index Fund Regular Growth. Tata Nifty 50 Index Fund Regular Plan has a sharpe ratio of 0.56 & a standard deviation of 12.56%.

FAQs about Tata Nifty 50 Index Fund Regular Plan

According to the morning star rating Tata Nifty 50 Index Fund Regular Plan has a Medium risk & Exceptional return.
Tata Nifty 50 Index Fund Regular Plan is managed by Kapil Menon.
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 16.03% & it has generated 17.97% 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 989.76 crores.
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