Tata Nifty 50 Index Fund Regular Plan
Medium
Risk
Equity
Index Fund
+
15.26
%
15.26
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
606
NAV:
Mar 7, 2024
138.462
Sector
Tech
Type
Equity
Launched
Feb 2003
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
10.97
%
Reliance Industries Ltd
10.28
%
ICICI Bank Ltd
7.67
%
Infosys Ltd
6.21
%
Tata Consultancy Services Ltd
4.31
%
Larsen & Toubro Ltd
4.27
%
ITC Ltd
3.74
%
Axis Bank Ltd
3.1
%
State Bank of India
2.99
%
Bharti Airtel Ltd
2.96
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Nifty 50 Index Fund Regular Plan
More details
Investment objective
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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