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 (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 942 Cr As on 30-09-2024(Source:AMFI)
Turn over: 5.01% | Exit Load: Exit load of 0.25% if redeemed within 7 days

150.5317

15.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 27.76 17.41 11.88 15.93 11.96
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 63.1 - - - -
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 60.3 49.55 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 59.96 28.8 18.66 19.47 14.94
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 59.76 28.91 18.86 19.65 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 59.69 28.63 18.57 19.6 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 59.67 28.61 18.53 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 59.57 28.49 - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 59.52 28.52 18.72 - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 59.41 28.44 18.31 - -

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

0.01%

Large Cap

100.01%

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