Tata NIFTY 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.39 %Nav, as on 14-01-2025

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  • Net Change on 14-01-2025

  • 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 -6.72 -7.43 6.08 8.78 13.83 15.44
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 6.08 8.78 13.83 0.52 1,083.46
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 6.26 9.01 14.22 0.25 20,010.28
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 6.25 8.90 14.03 0.36 11,875.12
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 6.02 8.59 13.50 0.42 2,032.64
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.00 12.24 17.88 0.91 1,896.35
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 5.82 8.78 14.06 0.60 1,647.90

Fund Holdings as on 31-December-2024

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ITC LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • TATA CONSULTANCY SERVICES LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN UNILEVER LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • BAJAJ FINANCE LTD

  • TRENT LTD

  • NTPC LTD

  • TATA MOTORS LTD

  • MARUTI SUZUKI INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TITAN COMPANY LTD

  • ULTRATECH CEMENT LTD

  • TATA STEEL LTD

  • TECH MAHINDRA LTD

  • BHARAT ELECTRONICS LTD

  • ASIAN PAINTS (INDIA) LTD

  • BAJAJ AUTO LTD

  • OIL & NATURAL GAS CO.

  • GRASIM INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HINDALCO INDUSTRIES LTD

  • COAL INDIA LTD

  • JSW STEEL LTD

  • BAJAJ FINSERV LTD

  • WIPRO LTD

  • DR REDDYS LABORATORIES LTD

  • CIPLA LTD

  • SHRIRAM FINANCE LTD

  • NESTLE INDIA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • EICHER MOTORS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • INDUSIND BANK LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • ADANI ENTERPRISES LTD

  • TATA CONSUMER PRODUCTS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • BRITANNIA INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Retailing

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Defence

  • Paints

  • Oil Exploration

  • Port

  • Diversified

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • 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 ₹1,083.46 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 ₹0.55(0.39%)yesterday to ₹143.4123.

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 and Rakesh Prajapati.

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