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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,083.46 Cr As on 31-12-2024(Source:AMFI)
Turn over: 5.01% | Exit Load: Exit load of 0.25% if redeemed within 7 days
NAV as on 21-01-2025

142.5969

-1.98 (-1.3866%)

CAGR Since Inception

14.86%

Benchmark: 13.86%

PERFORMANCE

Returns Type:
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End : 
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NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 7.13 13.59 10.02 14.1 10.66
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.29 39.76 16.58 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 28.45 27.91 15.32 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 24.61 30.3 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 20.23 24.2 14.26 - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 18.85 25.63 - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 18.77 31.89 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 17.64 - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 15.74 22.8 14.7 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 15.65 22.83 14.51 17.18 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.26%

Large Cap

98.75%

Mid Cap

1.3%

Scheme Documents

There are no scheme documents available

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