Tata Nifty 50 Index Fund
Current Fund Size :
₹ 8.25 Lakh
₹166.47
NAV
12.79% p.a.
Overall Return
-0.95%
1-Day Change
0.19%
Expense Ratio
₹ 1,296 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 50 Total Return
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.25 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 13.12% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 9.01% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 8.32% |
| 4 | Infosys Ltd. | Technology | Equity | 4.79% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 4.66% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 3.82% |
| 7 | ITC Ltd. | Consumer Staples | Equity | 3.45% |
| 8 | Tata Consultancy Services Ltd. | Technology | Equity | 2.85% |
| 9 | State Bank of India | Financial | Equity | 2.79% |
| 10 | Axis Bank Ltd. | Financial | Equity | 2.71% |
| 11 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.61% |
| 12 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
| 13 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.13% |
| 14 | Bajaj Finance Ltd. | Financial | Equity | 2.11% |
| 15 | Eternal Ltd. | Services | Equity | 1.97% |
| 16 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
| 17 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
| 18 | NTPC Ltd. | Energy | Equity | 1.40% |
| 19 | HCL Technologies Ltd. | Technology | Equity | 1.39% |
| 20 | Ultratech Cement Ltd. | Construction | Equity | 1.36% |
| 21 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
| 22 | Tata Motors Ltd. | Automobile | Equity | 1.26% |
| 23 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
| 24 | Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
| 25 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
| 26 | Trent Ltd. | Services | Equity | 1.06% |
| 27 | Asian Paints Ltd. | Chemicals | Equity | 1.03% |
| 28 | Grasim Industries Ltd. | Construction | Equity | 0.96% |
| 29 | Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
| 30 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
| 31 | JIO Financial Services Ltd. | Financial | Equity | 0.92% |
| 32 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.88% |
| 33 | JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
| 34 | Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
| 35 | Tech Mahindra Ltd. | Technology | Equity | 0.85% |
| 36 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
| 37 | Cipla Ltd. | Healthcare | Equity | 0.81% |
| 38 | Coal India Ltd. | Energy | Equity | 0.77% |
| 39 | Eicher Motors Ltd. | Automobile | Equity | 0.76% |
| 40 | Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
| 41 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
| 42 | Shriram Finance Ltd | Financial | Equity | 0.73% |
| 43 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
| 44 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
| 45 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
| 46 | Wipro Ltd. | Technology | Equity | 0.64% |
| 47 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
| 48 | Hero Motocorp Ltd. | Automobile | Equity | 0.60% |
| 49 | Adani Enterprises Ltd. | Services | Equity | 0.53% |
| 50 | Indusind Bank Ltd. | Financial | Equity | 0.44% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Nifty 50 Index Fund | -3.58% | 14.56% | 18.08% | 12.10 | 0.95 | 0.49 | 0.87 | 1,296 Cr | 12 yrs 8 m | 0.19% |
| 2 | DSP Nifty 50 Equal Weight Index Fund | -4.74% | 18.13% | 23.33% | 13.25 | 1.02 | 0.70 | 1.07 | 2,235 Cr | 8 yrs | 0.39% |
| 3 | Sundaram Nifty 100 Equal Weight Fund | -7.01% | 17.62% | 21.65% | 14.50 | 1.10 | 0.62 | 1.01 | 108 Cr | 12 yrs 8 m | 0.61% |
| 4 | DSP Nifty Next 50 Index Fund | -12.42% | 17.46% | 20.65% | 17.97 | 1.28 | 0.52 | 0.79 | 1,042 Cr | 6 yrs 7 m | 0.25% |
| 5 | Nippon India Nifty Next 50 Junior BeES FoF | -12.17% | 17.44% | 20.63% | 17.72 | 1.26 | 0.53 | 0.80 | 592 Cr | 6 yrs 7 m | 0.12% |
| 6 | UTI Nifty Next 50 Index Fund | -12.28% | 17.43% | 20.62% | 17.96 | 1.28 | 0.52 | 0.79 | 5,482 Cr | 7 yrs 3 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.93% | 0.93% |
| 2 | 3 Months | -3.08% | -2.67% |
| 3 | 6 Months | 5.58% | 5.94% |
| 4 | 1 Year | -3.58% | -6.77% |
| 5 | 2 Years | 13.04% | 15.8% |
| 6 | 3 Years | 14.56% | 15.6% |
| 7 | 4 Years | 9.65% | 10.61% |
| 8 | 5 Years | 18.08% | 18.81% |
| 9 | 7 Years | 13.19% | 13.36% |
| 10 | 10 Years | 13.11% | 13.03% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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