Tata NIFTY 50 Index Fund Regular Growth
Index Funds - Nifty
NA
INVEST
Riskometer
Very High
AUM
1,111CR
NAV
142.085
Day Change
-0.0634%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11588.42
Gain
₹
-411.58
CAGR
-6.4578%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
UTI Nifty 50 Index Fund Regular Growth
5
14.7%
HDFC Nifty 50 Index Fund Growth
5
14.5%
ICICI Prudential Nifty 50 Index Fund Regular Growth
5
14.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth
N/A
18.7%
Bandhan Nifty 50 Index Fund Regular Growth
N/A
14.5%
Motilal Oswal Nifty 50 Index Fund Regular Growth
N/A
14.5%
DSP NIFTY 50 Index Fund Regular Growth
N/A
14.4%
Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth
N/A
14.4%
Taurus Nifty 50 Index Fund Regular Growth
N/A
14.4%
SBI Nifty Index Fund Regular Growth
N/A
14.3%
Franklin India NSE Nifty 50 Index Fund Growth
N/A
14.1%
Nippon India Index Fund Nifty 50 Plan Growth
N/A
14.0%
LIC MF Nifty 50 Index Fund Growth
N/A
13.7%
Baroda BNP Paribas Nifty 50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
N/A
0.0%
HSBC Nifty 50 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 50 Index Fund Regular Growth
N/A
0.0%
Navi Nifty 50 Index Fund Regular Growth
N/A
0.0%
Axis Nifty 50 Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty 50 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty 50 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty 500 Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 7 Days
Nil after 7 Days
Benchmark
NIFTY 50 - TRI
Expense Ratio
0.51%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
6.23%
Age
21 yrs 11 m 25 d
Modified Duration
NA
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
service@tataamc.com
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Banks
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
8.6%
RELIANCE INDUSTRIES LTD
8.1%
BHARAT PETROLEUM CORPORATION LTD
0.5%
IT - Software
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
4.1%
BHARTI AIRTEL LTD
4.1%
Construction
4.0%
LARSEN & TOUBRO LTD
4.0%
Diversified FMCG
6.0%
ITC LTD
3.9%
HINDUSTAN UNILEVER LTD
2.1%
Automobiles
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
3.7%
BAJAJ FINANCE LTD
2.1%
BAJAJ FINSERV LTD
0.9%
SHRIRAM FINANCE LTD
0.7%
Pharmaceuticals & Biotechnology
3.3%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.8%
CIPLA LTD
0.8%
DR REDDYS LABORATORIES LTD
0.7%
Power
2.7%
NTPC LTD
1.5%
POWER GRID CORPORATION OF INDIA LTD
1.3%
Consumer Durables
2.4%
TITAN COMPANY LTD
1.4%
ASIAN PAINTS (INDIA) LTD
1.0%
Cement & Cement Products
2.1%
ULTRATECH CEMENT LTD
1.2%
GRASIM INDUSTRIES LTD
0.9%
Retailing
1.2%
TRENT LTD
1.2%
Ferrous Metals
1.9%
TATA STEEL LTD
1.1%
JSW STEEL LTD
0.9%
Aerospace and Defense
1.0%
BHARAT ELECTRONICS LTD
1.0%
Oil
1.0%
OIL & NATURAL GAS CO.
1.0%
Consumable Fuels
0.8%
COAL INDIA LTD
0.8%
Non - Ferrous Metals
0.8%
HINDALCO INDUSTRIES LTD
0.8%
Food Products
1.4%
NESTLE INDIA LTD
0.8%
BRITANNIA INDUSTRIES LTD
0.6%
Transport Infrastructure
0.8%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.8%
Healthcare Services
0.7%
APOLLO HOSPITALS ENTERPRISE LTD
0.7%
Insurance
1.3%
HDFC LIFE INSURANCE CO. LTD
0.6%
SBI LIFE INSURANCE COMPANY LTD
0.6%
Agricultural Food & other Products
0.6%
TATA CONSUMER PRODUCTS LTD
0.6%
Metals & Minerals Trading
0.5%
ADANI ENTERPRISES LTD
0.5%
Leisure Services
0.1%
ITC HOTELS LTD
0.1%
Others
0.1%
A) REPO
0.1%
NET CURRENT LIABILITIES
-0.0%
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.
INVEST