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: 0.51% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,253.78 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 5.01% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25% |
159.1438
0.79 (0.4955%)
15.12%
Benchmark: 14.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
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 | 7.18 | 17.33 | 18.02 | 20.37 | 12.3 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 25.29 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.05 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 17.13 | 24.49 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 16.51 | 25.14 | 26.52 | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.02 | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.81 | 20.84 | 19.64 | 17.35 | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 12.04 | 26.86 | - | - | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 10.96 | 9.07 | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 10.94 | 9.02 | - | - | - |
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
0.16%
Large Cap
98.74%
Mid Cap
1.1%
