Tata Nifty 50 Index Regular
The fund is rated 4 stars. Considered together, the fund's movement relative to its index and annual fee of 0.54% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.948%, and an expense ratio of 0.54%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
24 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (51)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 9.85% | ₹168.14 Cr | 23,71,509 |
| ICICI Bank Ltd. | 9.45% | ₹161.31 Cr | 11,09,416 |
| Reliance Industries Ltd. | 7.83% | ₹133.6 Cr | 10,46,223 |
| Bharti Airtel Ltd. | 5.00% | ₹85.33 Cr | 4,70,928 |
| Larsen & Toubro Ltd. | 4.30% | ₹73.32 Cr | 1,81,261 |
| State Bank of India | 3.98% | ₹67.85 Cr | 6,40,133 |
| Infosys Ltd. | 3.61% | ₹61.59 Cr | 5,43,195 |
| Axis Bank Ltd. | 3.39% | ₹57.82 Cr | 4,44,763 |
| Kotak Mahindra Bank Ltd. | 2.80% | ₹47.82 Cr | 11,40,209 |
| Mahindra & Mahindra Ltd. | 2.66% | ₹45.38 Cr | 1,38,261 |
ફંડ વિગતો
To reflect / mirror the CNX NIFTY returns by investing in the same stocks which comprises of CNX NIFTY Index.
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.
Exit load of 0.25% if redeemed within 7 days