Tata Nifty 50 Index Regular
(Scheme Rating)
NAV as of Aug 29, 2024
155.610.40%
- Growth - Regular
(Earn upto 0.32% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.52%(0.86% Category
average)Fund Size:
Rs. 859.43 Cr(0.16% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Nifty 50 Index Regular
(Scheme Rating)
NAV as of Aug 29, 2024
155.610.40%
Expense Ratio:
0.52%
Fund Size:
Rs. 859.43 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Tata Nifty 50 Index Fund - Regular Plan as of Aug 29, 2024 is Rs 155.61 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 30.4% (1yr), 15.13% (3yr), 18.24% (5yr) and 16.17% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The Tata Nifty 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 859.43 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.52% for Regular plan as on Aug 19, 2024.
5. Exit Load: Tata Nifty 50 Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.25% if redeemed within 7 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 150.
Tata Nifty 50 Index Regular Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.45 11.20 14.98 30.68 15.27 18.54 Category Avg 1.25 10.91 18.12 42.50 18.03 20.13 Rank within Category 63 70 120 122 80 67 No. of funds within Category 167 163 162 151 110 92 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Total Return Index
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- S&P BSE Sensex
- Nifty 50
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- 3M
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- 1Y
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Tata Nifty 50 Index Regular Fund Details
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 Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.
Fund House | Tata Mutual Fund |
Launch Date | Feb 25, 2003 |
Benchmark | NIFTY 50 Total Return Index |
Return Since Launch | 16.19% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Average |
Tata Nifty 50 Index Regular Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 150.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 0.25% if redeemed within 7 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 51 | 52 | 51 | 51 | 51 | 51 |
Top 5 Company Holdings | 38.29% | 39.1% | 38.56% | 38.85% | 39.26% | 39.44% |
Top 10 Company Holdings | 56.0% | 56.33% | 56.17% | 56.55% | 56.25% | 56.5% |
Company with Highest Exposure | HDFC Bank (11.03%) | HDFC Bank (11.95%) | HDFC Bank (11.56%) | HDFC Bank (11.46%) | HDFC Bank (11.12%) | HDFC Bank (10.97%) |
Number of Sectors | 13 | 13 | 13 | 13 | 13 | 14 |
Top 3 Sector Holdings | 59.34% | 60.24% | 59.26% | 60.02% | 59.98% | 60.49% |
Top 5 Sector Holdings | 75.95% | 75.98% | 75.29% | 75.83% | 75.68% | 75.98% |
Sector with Highest Exposure | Financial (31.33%) | Financial (33.16%) | Financial (32.78%) | Financial (32.98%) | Financial (32.02%) | Financial (31.1%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 11.03 18.27 89.60 3.03 Reliance Industries Energy 9.24 29.72 101.60 25.68 ICICI Bank Financial 7.75 18.65 65.91 26.26 Infosys Technology 6.12 30.28 64.20 36.38 ITC Consumer Staples 4.15 30.65 16.38 14.77 Tata Consultancy Technology 4.03 35.15 129.55 33.64 Larsen & Toubro Construction 4.03 38.15 97.11 35.47 Bharti Airtel Communication 3.61 96.53 16.46 83.10 State Bank of India Financial 3.03 10.55 77.28 41.69 Axis Bank Financial 3.01 13.59 86.50 19.85
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Nifty 50 Index Regular 155.61 859.43 1.32 31.72 14.48 18.46 Quant Focused Fund-Growth 93.93 1,115.99 0.07 47.28 21.96 25.80 ICICI Prudential BHARAT 22 FOF - Growth 34.67 1,896.50 -1.41 68.97 41.93 29.07 JM Large Cap Fund-Growth 166.64 331.31 -0.23 48.10 20.77 20.66 Nippon India Large Cap Fund-Growth 89.36 31,800.96 0.29 39.33 22.99 23.15
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.90VS14.10Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.98VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.87VS0.96Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
11.40VS13.26Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.82VS-0.06Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.75VS18.60Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- K.M.Kapil MenonSince Apr 202414 schemes
Mr. Menon has done B.Com He has been working with Tata Mutual Fund since 2006
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Regular-Growth | 29,639.40 | 0.59 | 1.82 | 3.56 | 7.17 | 5.27 | |
Tata Money Market Fund Regular-Growth | 16,515.32 | 0.71 | 1.91 | 3.65 | 7.66 | 5.66 | |
Tata Arbitrage Fund Regular - Growth | 10,151.81 | 0.61 | 2.08 | 3.69 | 7.47 | 5.35 | |
Tata Digital India Fund Regular-Growth | 10,068.22 | -1.43 | 10.22 | 16.35 | 35.28 | 18.50 | |
Tata Balanced Advantage Fund Regular - Growth | 8,729.74 | 2.15 | 6.49 | 10.56 | 23.37 | 12.40 | |
Tata Equity PE Fund Regular-Growth | 7,255.96 | 1.33 | 9.67 | 20.52 | 46.88 | 21.67 | |
Tata Large & Mid Cap Fund Regular-Growth | 6,619.55 | 1.24 | 6.80 | 10.06 | 32.29 | 17.12 | |
Tata Small Cap Fund Regular - Growth | 6,289.22 | -2.12 | 1.28 | 7.74 | 34.51 | 27.33 | |
Tata ELSS Tax Saver Fund-Growth | 4,016.44 | 0.58 | 4.55 | 9.82 | 31.08 | 15.71 | |
Tata Hybrid Equity Fund Regular-Growth | 3,693.58 | 1.77 | 6.48 | 9.80 | 23.55 | 13.60 |
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1. Tata Nifty 50 Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Feb 25, 2003.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.81% in equities, 0.0% in debts and 0.19% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.0% of the assets, the top 3 sectors constitute around 59.34% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Nifty 50 Index Regular
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Nifty 50 Index Regular
- Is it safe to invest in Tata Nifty 50 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Nifty 50 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Tata Nifty 50 Index Fund - Regular Plan?Tata Nifty 50 Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Tata Nifty 50 Index Fund - Regular Plan?The suggested investment horizon of investing into Tata Nifty 50 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Nifty 50 Index Fund - Regular Plan?The Tata Nifty 50 Index Fund - Regular Plan is managed by Kapil Menon (Since Apr 26, 2024).
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