Tata Nifty 50 Index Direct (₹ 169.65) - NAV, Reviews & asset allocation (2024)

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Tata Nifty 50 Index Direct

Tata Nifty 50 Index Direct Fund Details

Investment Objective - The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.

Tata Nifty 50 Index Direct Investment Details

Asset Allocation

Asset Allocation History

EquityDebtCash

Sector Allocation

Market Cap Allocation

Concentration & Valuation Analysis

• Top Stock Holdings

• Sector Holdings in MF

• Company	Sector	Assest(%)	P/E	EPS-TTM(₹)	RETURN 1 YR(%)
  HDFC Bank	Financial	11.05	18.59	89.60	0.25
  Reliance Industries	Energy	9.14	28.99	101.60	19.83
  ICICI Bank	Financial	7.75	18.97	65.91	25.99
  Infosys	Technology	6.29	30.28	64.20	28.61
  ITC	Consumer Staples	4.16	31.38	16.38	14.61
  Tata Consultancy	Technology	4.14	34.91	129.55	25.69
  Larsen & Toubro	Construction	3.88	37.20	97.11	24.22
  Bharti Airtel	Communication	3.81	99.28	16.46	74.59
  Axis Bank	Financial	2.99	14.07	86.50	18.53
  State Bank of India	Financial	2.81	10.23	77.28	32.07

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  Tata Nifty 50 Index Direct	169.65		893.96	5.09	27.42	14.54	18.95
  Baroda BNP Paribas Large Cap Fund Direct-Growth	263.66		2,342.57	4.21	42.14	19.73	22.42
  Quant Focused Fund Direct-Growth	104.83		1,145.27	5.82	45.89	24.03	28.17
  ICICI Prudential Bluechip Fund Direct-Growth	120.50		64,222.82	4.63	38.31	20.81	22.69
  JM Large Cap Fund Direct Plan-Growth	187.56		392.57	3.15	43.34	21.02	21.62

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  Low Volatality

  12.16VS13.05

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  Low Volatality

  0.97VS0.99

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Poor risk-adjusted returns

  0.74VS0.89

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Poor risk-adjusted returns

  9.32VS11.68

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Poor risk-adjusted returns

  -1.59VS0.80

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Poor average monthly returns

  14.66VS17.31

  Fund Vs Category Avg

Risk Ratio Chart

• SIP Calculator

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About Tata Nifty 50 Index Direct
1. Tata Nifty 50 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Jan 01, 2013.

Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit. "
2. It is benchmarked against NIFTY 50 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.87% in equities, 0.0% in debts and 0.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.02% of the assets, the top 3 sectors constitute around 59.52% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications on Tata Nifty 50 Index Direct
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.