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Benchmark Investments

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty
147.89 3.44(2.38%) NAV as on 22 Nov 2024
-2.23 % 1 M
21.25 % 1 Y
11.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.52

As on 31 Oct, 2024
Age :

21 yrs 8 m

Since 25 02 ,2003
Exit Load :

0.25%

AUM :

989.76 Crs

Portfolio Price To Book Value :

6.87

Investing Style :

Large Growth

Min. Investment :

SIP 150 & Lumpsum 5000

Category :

index funds

Fund Manager :

Kapil Menon

Launch Date :

25-Feb-03

Scheme Benchmark :

NA

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.12.10 %
ICICI Bank Ltd.8.37 %
Reliance Industries Ltd.8.31 %
Infosys Ltd.5.81 %
ITC Ltd.4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.49
IT - Software12.91
Refineries8.86
Cigarettes/Tobacco4.18
Telecommunication - Service Provider3.97
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)85.42144.44172.51172.71223.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 35.82 125.31 256.48 385.64 676.70
Scheme Returns(%)(Absolute)-25.1676.4218.03-1.0428.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/3321/4126/7136/8779/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.937.63NANA
2023-202410.822.5210.662.77
2022-2023-9.168.565.91-4.15
2021-20227.2912.14-1.400.69
2020-202118.679.2224.195.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity147.893.44(2.38%)NAV As on 22 Nov, 202425-Feb-2003Inception Date989.76AUM In Cr.21.25%1Y11.76%3Y15.38%5Y15.73%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.780.53(2.28%)NAV As on 22 Nov, 202423-Oct-2017Inception Date1,886.93AUM In Cr.22.71%1Y15.53%3Y19.34%5Y13.00%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity163.103.80(2.39%)NAV As on 22 Nov, 202404-Mar-2000Inception Date19,626.32AUM In Cr.21.58%1Y12.04%3Y15.81%5Y11.95%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.390.36(2.38%)NAV As on 22 Nov, 202415-Jul-2021Inception Date2,449.79AUM In Cr.21.52%1Y11.96%3YNA%5Y13.69%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity225.255.24(2.38%)NAV As on 22 Nov, 202417-Jul-2002Inception Date18,104.74AUM In Cr.21.55%1Y11.95%3Y15.63%5Y14.78%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity238.975.56(2.38%)NAV As on 22 Nov, 202426-Feb-2002Inception Date11,563.15AUM In Cr.21.56%1Y11.94%3Y15.62%5Y14.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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