Tata Nifty 50 Index Fund Direct Plan

Tata Nifty 50 Index Fund Direct Plan

Compare
Equity
Direct
Index Funds
NAV: ₹ 149.56 as on 17-05-2024

About the Fund

Tata Nifty 50 Index Fund Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonam Udasi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty 50 Index Fund Direct Plan has ₹701 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
5163 people have invested ₹ 2.3Cr in Tata Nifty 50 Index Fund Direct Plan in the last three months

Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹701 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.09%

Tata Nifty 50 Index Fund Direct Plan Distribution as on (30-Apr-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
99.2%
Mid cap
0.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
34.3%
Energy
13.5%
Tech
12.3%
Consumer Cyclical
9.3%
Consumer Defensive
8%
Basic Materials
6.5%
Industrial
5.2%
Health
4.2%
Communication
3.5%
Utilities
3.1%

Top Holdings of Tata Nifty 50 Index Fund Direct Plan as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings51
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Axis Bank Ltd
Axis Bank Ltd
11.3%
ICICI Bank Ltd
ICICI Bank Ltd
7.2%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
1.22%
1.55%
1.29%
Nifty 50
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 1.22% whereas the fund’s underlying benchmark Nifty 50 returns stands at 0.64% as on Apr'24
  • This fund outperformed Nifty 50 by 0.59% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 676.7 Cr
₹ 676.7 Cr
₹ 626.5 Cr
  • AUM of the fund stands at 676.7 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 43.3% growth in AUM moving from 489.08 Cr to 700.96 Cr.
Insights icon
In the last 3 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 20.07% return, outperforming this fund by 4.36% per annum.
Insights icon
Over the last 1 year, this fund has increased expense ratio by 25.0% moving from 0.16 to 0.20.
Insights icon
In the last 1 year, Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has given 94.62% return, outperforming this fund by 70.1%.
Insights icon
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.33%.
Insights icon
In the last 5 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 18.76% return, outperforming this fund by 3.22% per annum.

INDmoney Rank

Powered by IND quant engine
15
/16
25% Performance
6% Cost
15 out of 16 among Index-Nifty-50

Pros

5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y

Cons

Higher tracking error

Fund Manager

Sonam Udasi
Sonam Udasi
Fund Manager of Tata Nifty 50 Index Fund Direct Plan, since 1 April 2016

Tata Nifty 50 Index Fund Direct Plan Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.44% since inception which is less than its category average return of 19.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.87% in Equity, 0% in Debt and 0.13% in Cash related instruments
AUM size ₹701 Cr

AUM size ₹701 Cr

This fund has AUM of ₹701 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Tata Nifty 50 Index Fund Direct Plan is ₹149.56 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Tata Nifty 50 Index Fund Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
1.61%
1.61%
6 Month Returns
14.12%
14.12%
1 Year Returns
24.52%
24.52%
3 Years Returns
54.91%
15.71%
5 Years Returns
105.93%
15.54%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on April 2024
₹701 Cr as on April 2024
HDFC Bank Ltd(11.46%), Reliance Industries Ltd(9.95%), ICICI Bank Ltd(8.1%), Infosys Ltd(5.08%), Larsen & Toubro Ltd(4.26%) as on April 2024
Financial Services(34.25%), Energy(13.48%), Tech(12.3%) as on April 2024
The alpha ratio for the Tata Nifty 50 Index Fund Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Nifty 50 Index Fund Direct Plan
-0.28
-0.22
-0.18
As on April 2024
The alpha for Tata Nifty 50 Index Fund Direct Plan is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty 50 Index Fund Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Nifty 50 Index Fund Direct Plan
1
1
0.98
As on April 2024
The Beta for Tata Nifty 50 Index Fund Direct Plan is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty 50 Index Fund Direct Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Nifty 50 Index Fund Direct Plan
1.64
0.85
0.58
As on April 2024
The sharpe ratio for Tata Nifty 50 Index Fund Direct Plan is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty 50 Index Fund Direct Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Nifty 50 Index Fund Direct Plan
10.37
12.79
18.23
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.61 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sonam Udasi is the fund manager of Tata Nifty 50 Index Fund Direct Plan
The Exit load of Tata Nifty 50 Index Fund Direct Plan is 0.25%