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Portfolio Allocation - Tata Nifty 50 Index Fund - Direct Plan
Fund |
Tata Nifty50IndexDP (G) |
NAV (Mar 27th, 2024) |
147.03 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Sonam Udasi |
Fund |
Tata Nifty50IndexDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
0.25% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Tata Nifty50IndexDP (G) |
0.50% |
-0.36% |
2.27% |
12.41% |
18.09% |
31.26% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.92% |
Cblo/reverse Repo |
0.09% |
Non Convertible Debentures |
0% |
Cash |
-0.01% |
Industry |
Percentage |
Finance - Banks - Private Sector |
25.33% |
It Consulting & Software |
14.44% |
Refineries |
10.88% |
Construction, Contracting & Engineering |
4.27% |
Pharmaceuticals |
3.85% |
Cigarettes & Tobacco Products |
3.74% |
Auto - Cars & Jeeps |
3.35% |
Finance - Banks - Public Sector |
2.99% |
Telecom Services |
2.96% |
Personal Care |
2.24% |
Auto - 2 & 3 Wheelers |
2.07% |
Cement |
2.04% |
Iron & Steel |
1.99% |
Finance & Investments |
1.88% |
Auto - Lcvs/hcvs |
1.74% |
Power - Generation/distribution |
1.66% |
Food Processing & Packaging |
1.57% |
Gems, Jewellery & Precious Metails |
1.57% |
Finance - Life Insurance |
1.37% |
Power - Transmission/equipment |
1.34% |
Paints/varnishes |
1.32% |
Oil Drilling And Exploration |
1.07% |
Mining/minerals |
1.03% |
Port & Port Services |
1.01% |
Holding Company |
0.90% |
Trading & Distributors |
0.89% |
Tea & Coffee |
0.78% |
Aluminium |
0.76% |
Hospitals & Medical Services |
0.64% |
Agro Chemicals/pesticides |
0.24% |