Tata Nifty 50 Index Fund Direct Plan
Equity
Direct
Index Funds
NAV: ₹ 123.1 as on 30-05-2023
Fund Performance
3094 people have invested ₹ 1.6Cr in Tata Nifty 50 Index Fund Direct Plan in the last three months
Fund Insights
In the last 1 year, Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan has given 15.65% return, outperforming Tata Nifty 50 Index Fund Direct Plan by 0.83%
In the last 3 years, Bandhan Nifty 50 Index Fund Direct Plan Growth has given 25.91% return, outperforming Tata Nifty 50 Index Fund Direct Plan by 0.14% per annum
In the last 5 years, Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Growth Plan has given 13.45% return, outperforming Tata Nifty 50 Index Fund Direct Plan by 0.57% per annum
Tata Nifty 50 Index Fund Direct Plan has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.16% which is lower than the category average expense ratio of 0.3%
Over the last 6 months, Tata Nifty 50 Index Fund Direct Plan has experienced a 28.4% growth in AUM moving from 319.02 Cr to 409.76 Cr
INDmoney Rank
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14
/15
17% Performance
62% Cost
14 out of 15 among Index-Nifty-50
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
Higher tracking error
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 a NAV of ₹123.0785 as on 30-05-2023.
2) Tata Nifty 50 Index Fund Direct Plan has ₹410 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.16 %.
Tata Nifty 50 Index Fund Direct Plan Overview
 | 0.16% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹410 Cr |
 | 1 January, 2013 |
 | ₹5000/₹150 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1.98% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
99.7%
Sector Allocation
Financial Services
38.5%
Energy
12.8%
Tech
12.7%
Consumer Defensive
9.7%
Consumer Cyclical
6.9%
Basic Materials
6.8%
Industrial
4.2%
Health
3.8%
Communication
2.5%
Utilities
2%
Top Holdings of Tata Nifty 50 Index Fund Direct Plan as on (30-Apr-23)
Equity Holdings50
Tata Nifty 50 Index Fund Direct Plan: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.31% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.52% as on Apr'23
- This fund outperformed Nifty 50 by 0.83% in Apr'23
AUM Change
- AUM of the fund stands at 409.8 Cr as of Apr'23
- AUM increased by 24.1 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Tata Nifty 50 Index Fund Direct Plan portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 Kotak Mahindra Bank Ltd | 11% |
 HDFC Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Tech Mahindra Ltd | -7.2% |
 Hindustan Unilever Ltd | -3.1% |
Peer Analysis
Tata Nifty 50 Index Fund Direct Plan Fund Manager
Sonam Udasi
Fund Manager of Tata Nifty 50 Index Fund Direct Plan, since 1 April 2016
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.65% since inception which is more than its category average return of 8.51%
Fund Allocations
This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.29% in Cash related instruments
AUM size ₹410 Cr
This fund has AUM of ₹410 Cr which is less than its category average of ₹ 494 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of Tata Nifty 50 Index Fund Direct Plan is ₹123.08 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Tata Nifty 50 Index Fund Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 3.33% | 3.33% |
6 Month Returns | -0.44% | -0.44% |
1 Year Returns | 12.92% | 12.92% |
3 Years Returns | 99.33% | 25.85% |
5 Years Returns | 83.93% | 12.96% |
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0.16% as on April 2023
₹410 Cr as on April 2023
Reliance Industries Ltd(10.32%), HDFC Bank Ltd(9.38%), ICICI Bank Ltd(8.08%), Housing Development Finance Corp Ltd(6.34%), Infosys Ltd(5.63%) as on April 2023
Financial Services(38.39%), Energy(12.8%), Tech(12.71%) as on April 2023
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 | -0.17 | -0.21 | -0.2 |
As on April 2023
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 | 0.99 | 0.99 | 0.98 |
As on April 2023
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 | 0.12 | 1.19 | 0.44 |
As on April 2023
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 | 15.32 | 15.03 | 18.66 |
As on April 2023
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 2.65 as on April 2023. 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%