Tata Nifty 50 Index Fund -Regular Plan

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Index Fund NAV 128.6293 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 February, 2003
Benchmark NIFTY 50 TRI
Asset Size(Cr) 495.44951000000003
ISIN No. INF277K01741
Turn over 5.69%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 7 days
Expense Ratio 0.52
Fund Manager Sonam Udasi
Fund House Tata Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.56% 2.08% 1.2%
1 M 3.93% 5.4% 3.08%
3 M 1.28% 3.89% 2.47%
6 M 0.06% -2.64% 1.19%
1 Y 6.67% 0.73% 4.61%
2 Y 11.81% 9.84% 10.11%
3 Y 22.82% 24.62% 22.54%
5 Y 11.68% 9.3% 10.96%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15 1.19 -1.04 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.34%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Nifty 50 Index Fund -Regular Plan 6.67% 22.82% 11.68%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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