scheme image

Tata NIFTY 50 Index Fund Regular Growth

Index Funds - NiftyNA
meter
Riskometer
Very High
aum
AUM
1,111CR
nav
NAV
142.085
day change
Day Change
-0.0634%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 7 Days
  • Nil after 7 Days
fund size
Benchmark
NIFTY 50 - TRI
Expense Ratio
Expense Ratio
0.51%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
6.23%
Age
Age
21 yrs 11 m 25 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.72%
7.28%
7.06%
-8.36%
2023
-4.62%
10.58%
1.82%
11.28%
2022
-0.86%
-10.21%
8.75%
7.19%
2021
4.77%
6.02%
12.44%
-0.91%
2020
-28.77%
23.82%
7.89%
22.36%
2019
6.59%
1.25%
-2.91%
7.12%
Fund Manager
Name
Kapil Menon
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Banks
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29.3%
HDFC BANK LTD
12.2%
ICICI BANK LTD
8.4%
STATE BANK OF INDIA
2.8%
AXIS BANK LTD
2.7%
KOTAK MAHINDRA BANK LTD
2.6%
INDUSIND BANK LTD
0.6%
Petroleum Products
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8.6%
RELIANCE INDUSTRIES LTD
8.1%
BHARAT PETROLEUM CORPORATION LTD
0.5%
IT - Software
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14.0%
INFOSYS LTD
6.4%
TATA CONSULTANCY SERVICES LTD
4.0%
HCL TECHNOLOGIES LTD
1.7%
TECH MAHINDRA LTD
1.0%
WIPRO LTD
0.8%
Telecom - Services
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4.1%
BHARTI AIRTEL LTD
4.1%
Construction
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4.0%
LARSEN & TOUBRO LTD
4.0%
Diversified FMCG
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6.0%
ITC LTD
3.9%
HINDUSTAN UNILEVER LTD
2.1%
Automobiles
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7.6%
MAHINDRA & MAHINDRA LTD
2.5%
MARUTI SUZUKI INDIA LTD
1.5%
TATA MOTORS LTD
1.4%
BAJAJ AUTO LTD
0.9%
EICHER MOTORS LTD
0.7%
HERO MOTOCORP LTD
0.5%
Finance
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3.7%
BAJAJ FINANCE LTD
2.1%
BAJAJ FINSERV LTD
0.9%
SHRIRAM FINANCE LTD
0.7%
Pharmaceuticals & Biotechnology
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3.3%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.8%
CIPLA LTD
0.8%
DR REDDYS LABORATORIES LTD
0.7%
Power
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2.7%
NTPC LTD
1.5%
POWER GRID CORPORATION OF INDIA LTD
1.3%
Consumer Durables
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2.4%
TITAN COMPANY LTD
1.4%
ASIAN PAINTS (INDIA) LTD
1.0%
Cement & Cement Products
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2.1%
ULTRATECH CEMENT LTD
1.2%
GRASIM INDUSTRIES LTD
0.9%
Retailing
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1.2%
TRENT LTD
1.2%
Ferrous Metals
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1.9%
TATA STEEL LTD
1.1%
JSW STEEL LTD
0.9%
Aerospace and Defense
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1.0%
BHARAT ELECTRONICS LTD
1.0%
Oil
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1.0%
OIL & NATURAL GAS CO.
1.0%
Consumable Fuels
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0.8%
COAL INDIA LTD
0.8%
Non - Ferrous Metals
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0.8%
HINDALCO INDUSTRIES LTD
0.8%
Food Products
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1.4%
NESTLE INDIA LTD
0.8%
BRITANNIA INDUSTRIES LTD
0.6%
Transport Infrastructure
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0.8%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.8%
Healthcare Services
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0.7%
APOLLO HOSPITALS ENTERPRISE LTD
0.7%
Insurance
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1.3%
HDFC LIFE INSURANCE CO. LTD
0.6%
SBI LIFE INSURANCE COMPANY LTD
0.6%
Agricultural Food & other Products
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0.6%
TATA CONSUMER PRODUCTS LTD
0.6%
Metals & Minerals Trading
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0.5%
ADANI ENTERPRISES LTD
0.5%
Leisure Services
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0.1%
ITC HOTELS LTD
0.1%
Others
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0.1%
A) REPO
0.1%
NET CURRENT LIABILITIES
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.