Tata Nifty 50 Index Fund - Direct Plan has delivered 42.51% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #81 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 10.23% .
The fund currently owns more than 52 stocks.
The top 10 holdings account for 52.69% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -0.80% | 2.52% |
| 2 Year Return | 20.62% | 14.81% |
| 3 Year Return | 34.33% | 41.29% |
| 4 Year Return | 104.07% | 54.54% |
| 5 Year Return | 110.19% | 61.66% |
| 6 Year Return | 142.18% | 80.31% |
| 7 Year Return | 227.77% | 90.53% |
| Expense Ratio | 0.19% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
10.23%
|
|
| 2 | Financials |
9.18%
|
|
| 3 | Energy |
7.89%
|
|
| 4 | Communication Services |
5.35%
|
|
| 5 | Industrials |
4.12%
|
|
| 6 | Financials |
3.79%
|
|
| 7 | Information Technology |
3.54%
|
|
| 8 | Financials |
3.15%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
2.73%
|
|
| 10 | Consumer Discretionary |
2.71%
|
|
| 11 | Finance - Banks - Private Sector |
2.57%
|
|
| 12 | Consumer Staples |
2.42%
|
Minimum Purchase: ₹5,000
Exit Load: 0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Tata Nifty 50 Index Fund - Direct Plan is managed by TATA .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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