Tata NIFTY 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.98 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Nifty 50 Index Fund -Regular Plan 2.04 -1.78 19.05 13.44 15.94 15.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Nifty 50 Index Fund -Regular Plan Feb 25, 2003 19.05 13.44 15.94 0.52 989.76
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 19.38 13.73 16.37 0.25 19,626.32
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 19.34 13.63 16.20 0.36 18,104.74
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 19.36 13.62 16.18 0.35 11,563.15
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 19.20 13.51 15.96 0.48 8,465.40
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 19.09 13.26 15.62 0.42 2,002.75

Fund Holdings as on 31-October-2024

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ITC LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • TATA CONSULTANCY SERVICES LTD

  • AXIS BANK LTD

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • HINDUSTAN UNILEVER LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • NTPC LTD

  • BAJAJ FINANCE LTD

  • HCL TECHNOLOGIES LTD

  • TATA MOTORS LTD

  • TRENT LTD

  • MARUTI SUZUKI INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TITAN COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • ULTRATECH CEMENT LTD

  • TATA STEEL LTD

  • BAJAJ AUTO LTD

  • OIL & NATURAL GAS CO.

  • COAL INDIA LTD

  • TECH MAHINDRA LTD

  • BHARAT ELECTRONICS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GRASIM INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • BAJAJ FINSERV LTD

  • JSW STEEL LTD

  • SHRIRAM FINANCE LTD

  • CIPLA LTD

  • NESTLE INDIA LTD

  • WIPRO LTD

  • DR REDDYS LABORATORIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • INDUSIND BANK LTD

  • ADANI ENTERPRISES LTD

  • BRITANNIA INDUSTRIES LTD

  • EICHER MOTORS LTD

  • TATA CONSUMER PRODUCTS LTD

  • HERO MOTOCORP LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Retailing

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Hospital & Healthcare Services

  • Trading

  • Tea/Coffee

  • Miscellaneous

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  • Cash

  • Equity

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About Tata NIFTY 50 Index Fund

Scheme Analysis

Tata NIFTY 50 Index Fund is a Index Funds - Nifty fund and belongs to Tata Mutual Fund. It was launched on 25-Feb-2003 and currently has an AUM of ₹989.76 crore. Tata NIFTY 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Tata NIFTY 50 Index Fund ended up ₹1.49(0.98%)yesterday to ₹152.8033.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata NIFTY 50 Index Fund is managed by Kapil Menon .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782