Tata NIFTY 50 Index Fund -Regular Plan
Expense Ratio: 0.52
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 20-02-2003
Exit Load: Nil
Fund Size:₹1,543.55 Cr
Performance
1Y
Fund-3.91%
Cat. Avg.1.93%
2Y
Fund-0.50%
Cat. Avg.2.77%
3Y
Fund7.75%
Cat. Avg.10.71%
5Y
Fund9.23%
Cat. Avg.10.80%
10Y
Fund11.43%
Cat. Avg.11.39%
SI
Fund10.09%
Cat. Avg.6.96%
Fund Facts
Beta
0.88
Std Dev
11.54%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 150.92 | 10.94% |
| 2 | RELIANCE INDUSTRIES LTD | 122.36 | 8.87% |
| 3 | ICICI BANK LTD | 116.21 | 8.42% |
| 4 | BHARTI AIRTEL LTD | 73.75 | 5.34% |
| 5 | INFOSYS LTD | 59.11 | 4.28% |
| 6 | LARSEN & TOUBRO LTD | 55.46 | 4.02% |
| 7 | STATE BANK OF INDIA | 54.79 | 3.97% |
| 8 | AXIS BANK LTD | 44.92 | 3.26% |
| 9 | ITC LTD | 37.38 | 2.71% |
| 10 | MAHINDRA & MAHINDRA LTD | 35.59 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58659 | -2.2% | -4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +18.9% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 10.55 L. | +75.9% | +11.0% |
| SI | 07 Apr, 06 | 12.20 L. | 40.60 L. | +232.8% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96090 | -3.9% | -3.9% |
| 2Y | 15 Jul, 24 | 1 L. | 99001 | -1.0% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| 5Y | 15 Jul, 21 | 1 L. | 1.55 L. | +55.5% | +9.2% |
| 10Y | 15 Jul, 16 | 1 L. | 2.95 L. | +195.2% | +11.4% |
| SI | 03 Apr, 06 | 1 L. | 7.04 L. | +603.9% | +10.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.