Tata NIFTY 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,673.59 Cr
- Expense Ratio
- 0.45%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF277K01741
- Scheme Code
- INA
- Fund Scheme ID
- 163
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.90% | -2.90% | -34.11% | -35.31% |
| 3 Months | 2.56% | 2.56% | 10.14% | 10.22% |
| 6 Months | -1.88% | -1.88% | -3.73% | -6.82% |
| 1 Year | -2.93% | -2.93% | -2.93% | -2.95% |
| 3 Years | 7.52% | 24.32% | 8.10% | 7.63% |
| 5 Years | 7.26% | 42.02% | 8.39% | 7.24% |
| Since Inception | 14.51% | 2327.05% | 98.86% | 14.51% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.68%
- Cash & Cash Equivalents and Net Assets0.32%
Top Sectors
- Bank30.15%
- Crude Oil8.80%
- IT7.38%
- Automobile & Ancillaries6.73%
- Finance5.43%
- Telecom5.18%
- FMCG5.16%
- Healthcare4.89%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹504.59 Cr
Weightage
30.15%
Crude Oil
Value
₹147.28 Cr
Weightage
8.80%
IT
Value
₹123.51 Cr
Weightage
7.38%
Automobile & Ancillaries
Value
₹112.63 Cr
Weightage
6.73%
Finance
Value
₹90.88 Cr
Weightage
5.43%
Telecom
Value
₹86.69 Cr
Weightage
5.18%
FMCG
Value
₹86.36 Cr
Weightage
5.16%
Healthcare
Value
₹81.84 Cr
Weightage
4.89%
Infrastructure
Value
₹74.31 Cr
Weightage
4.44%
Retailing
Value
₹45.69 Cr
Weightage
2.73%
Power
Value
₹45.52 Cr
Weightage
2.72%
Iron & Steel
Value
₹41.34 Cr
Weightage
2.47%
Diamond & Jewellery
Value
₹27.78 Cr
Weightage
1.66%
Capital Goods
Value
₹22.59 Cr
Weightage
1.35%
Insurance
Value
₹21.59 Cr
Weightage
1.29%
Non - Ferrous Metals
Value
₹21.09 Cr
Weightage
1.26%
Logistics
Value
₹20.42 Cr
Weightage
1.22%
Construction Materials
Value
₹20.42 Cr
Weightage
1.22%
Aviation
Value
₹18.58 Cr
Weightage
1.11%
Chemicals
Value
₹18.24 Cr
Weightage
1.09%
Diversified
Value
₹18.07 Cr
Weightage
1.08%
Mining
Value
₹15.23 Cr
Weightage
0.91%
Trading
Value
₹13.22 Cr
Weightage
0.79%
Agri
Value
₹10.71 Cr
Weightage
0.64%
Others
Value
₹3.51 Cr
Weightage
0.21%
Miscellaneous
Value
₹1.67 Cr
Weightage
0.10%
About
Fund Manager(s)
Mr. Nitin Sharma, Mr. Rakesh Prajapati
Launch Date
30 Jun 2025
Benchmark
NIFTY 50 - TRI
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
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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