Tata Nifty 50 Index Fund -Regular Plan
Fund House: Tata Mutual Fund| Category: Index Fund |
| Launch Date: 25-02-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.52% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 810.61 Cr As on (30-06-2024) |
| Turn over: 5.01% | Exit Load: Exit load of 0.25% if redeemed within 7 days |
152.0071
0.17 (0.1126%)
15.59%
Benchmark: 14.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
11 Years 1 Months
11 Years 8 Months
18 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.42 |
| Sharpe Ratio | 0.67 |
| Alpha | -1.92 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.46%
Large Cap
99.54%
Scheme Documents
