Tata Nifty 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | 20 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹136.26 (R) | -0.56% | ₹147.19 (D) | -0.56% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 26.01% | 16.16% | 14.0% | 14.03% | 12.95% | |
LumpSum Dir. P | 26.41% | 16.56% | 14.48% | 14.48% | 13.46% | |
SIP Reg. P | 20.65% | 14.95% | 17.04% | 15.16% | 13.78% | |
SIP Dir. P | 21.05% | 15.34% | 17.5% | 15.61% | 14.24% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.55 | 0.31 | 0.73 | -0.64% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.86% | -13.08% | -10.19% | 0.99 | 8.49% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Nifty 50 Index Fund -Regular Plan | 136.26 |
-0.7600
|
-0.5600%
|
Tata Nifty 50 Index Fund -Direct Plan | 147.19 |
-0.8200
|
-0.5600%
|
Review Date: Feb. 29, 2024
The Index Funds category has 36 funds. Performance of the Tata Nifty 50 Index Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 20th (out of 36 funds), which is ok rank in the Index Funds category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.37 |
2.07
|
-8.99 | 11.26 | 64 | 88 |
No
|
No
|
No
|
|
3M Return % | 2.70 |
4.62
|
-9.04 | 14.56 | 51 | 88 |
No
|
No
|
No
|
|
6M Return % | 11.83 |
15.10
|
3.64 | 36.14 | 50 | 88 |
No
|
No
|
No
|
|
1Y Return % | 26.01 |
31.99
|
6.32 | 74.68 | 52 | 88 |
No
|
No
|
No
|
|
3Y Return % | 16.16 |
17.87
|
5.01 | 29.33 | 23 | 40 |
No
|
No
|
No
|
|
5Y Return % | 14.00 |
14.49
|
13.46 | 16.98 | 13 | 21 |
No
|
No
|
No
|
|
7Y Return % | 14.03 |
13.99
|
13.26 | 14.64 | 8 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 12.95 |
13.13
|
12.32 | 16.27 | 7 | 16 |
No
|
No
|
No
|
|
15Y Return % | 13.51 |
13.54
|
13.05 | 13.98 | 6 | 11 |
No
|
No
|
No
|
|
1Y SIP Return % | 20.65 |
24.82
|
-9.63 | 64.69 | 53 | 88 |
No
|
No
|
No
|
|
3Y SIP Return % | 14.95 |
17.68
|
-2.21 | 30.15 | 23 | 40 |
No
|
No
|
No
|
|
5Y SIP Return % | 17.04 |
17.99
|
15.77 | 23.34 | 12 | 21 |
No
|
No
|
No
|
|
7Y SIP Return % | 15.16 |
15.20
|
14.44 | 17.91 | 6 | 16 |
No
|
No
|
No
|
|
10Y SIP Return % | 13.78 |
13.81
|
12.98 | 15.91 | 7 | 16 |
No
|
No
|
No
|
|
15Y SIP Return % | 12.51 |
12.57
|
12.28 | 12.87 | 5 | 9 |
No
|
No
|
No
|
|
Standard Deviation | 12.86 |
14.28
|
12.64 | 17.63 | 4 | 29 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.49 |
9.73
|
8.28 | 13.04 | 7 | 29 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -10.19 |
-12.40
|
-21.01 | -9.87 | 9 | 29 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.08 |
-16.30
|
-24.98 | -12.63 | 6 | 29 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.31 |
-5.17
|
-7.97 | -4.18 | 8 | 29 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.55 |
0.65
|
0.09 | 1.16 | 17 | 29 |
No
|
No
|
No
|
|
Sterling Ratio | 0.73 |
0.77
|
0.36 | 1.11 | 16 | 29 |
No
|
No
|
No
|
|
Sortino Ratio | 0.31 |
0.36
|
0.08 | 0.63 | 17 | 29 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.64 |
-0.67
|
-1.82 | 3.95 | 9 | 29 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.07 |
0.10
|
0.02 | 0.19 | 19 | 29 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 14.90 |
17.50
|
8.94 | 28.00 | 15 | 29 |
No
|
No
|
No
|
|
Alpha % | -0.72 |
-1.09
|
-3.03 | 0.09 | 11 | 29 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.40 | 2.10 | -9.01 | 11.31 | 63 | 88 |
No
|
No
|
No
|
|
3M Return % | 2.78 | 4.71 | -8.99 | 14.59 | 52 | 88 |
No
|
No
|
No
|
|
6M Return % | 12.01 | 15.33 | 3.71 | 36.32 | 52 | 88 |
No
|
No
|
No
|
|
1Y Return % | 26.41 | 32.56 | 6.58 | 75.87 | 53 | 88 |
No
|
No
|
No
|
|
3Y Return % | 16.56 | 18.42 | 5.27 | 30.25 | 25 | 40 |
No
|
No
|
No
|
|
5Y Return % | 14.48 | 14.92 | 14.12 | 17.54 | 8 | 21 |
No
|
No
|
No
|
|
7Y Return % | 14.48 | 14.42 | 13.72 | 14.90 | 8 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 13.46 | 13.57 | 12.94 | 16.76 | 6 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | 21.05 | 25.34 | -9.40 | 65.46 | 54 | 88 |
No
|
No
|
No
|
|
3Y SIP Return % | 15.34 | 18.19 | -1.96 | 30.75 | 23 | 40 |
No
|
No
|
No
|
|
5Y SIP Return % | 17.50 | 18.42 | 16.45 | 23.74 | 10 | 21 |
No
|
No
|
No
|
|
7Y SIP Return % | 15.61 | 15.63 | 15.12 | 18.34 | 5 | 16 |
No
|
No
|
No
|
|
10Y SIP Return % | 14.24 | 14.24 | 13.61 | 16.36 | 5 | 15 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.86 | 14.28 | 12.64 | 17.63 | 4 | 29 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.49 | 9.73 | 8.28 | 13.04 | 7 | 29 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -10.19 | -12.40 | -21.01 | -9.87 | 9 | 29 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -13.08 | -16.30 | -24.98 | -12.63 | 6 | 29 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.31 | -5.17 | -7.97 | -4.18 | 8 | 29 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.55 | 0.65 | 0.09 | 1.16 | 17 | 29 |
No
|
No
|
No
|
|
Sterling Ratio | 0.73 | 0.77 | 0.36 | 1.11 | 16 | 29 |
No
|
No
|
No
|
|
Sortino Ratio | 0.31 | 0.36 | 0.08 | 0.63 | 17 | 29 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.64 | -0.67 | -1.82 | 3.95 | 9 | 29 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.07 | 0.10 | 0.02 | 0.19 | 19 | 29 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 14.90 | 17.50 | 8.94 | 28.00 | 15 | 29 |
No
|
No
|
No
|
|
Alpha % | -0.72 | -1.09 | -3.03 | 0.09 | 11 | 29 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.56 | ₹ 9944.0 | -0.56 | ₹ 9944.0 |
1W | - | ₹ - | - | ₹ - |
1M | 0.37 | ₹ 10037.0 | 0.4 | ₹ 10040.0 |
3M | 2.7 | ₹ 10270.0 | 2.78 | ₹ 10278.0 |
6M | 11.83 | ₹ 11183.0 | 12.01 | ₹ 11201.0 |
1Y | 26.01 | ₹ 12601.0 | 26.41 | ₹ 12641.0 |
3Y | 16.16 | ₹ 15672.0 | 16.56 | ₹ 15838.0 |
5Y | 14.0 | ₹ 19258.0 | 14.48 | ₹ 19662.0 |
7Y | 14.03 | ₹ 25070.0 | 14.48 | ₹ 25766.0 |
10Y | 12.95 | ₹ 33808.0 | 13.46 | ₹ 35352.0 |
15Y | 13.51 | ₹ 66941.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 20.6529 | ₹ 13302.768 | 21.0467 | ₹ 13326.936 |
3Y | ₹ 36000 | 14.955 | ₹ 44955.72 | 15.3443 | ₹ 45206.748 |
5Y | ₹ 60000 | 17.0437 | ₹ 91850.28 | 17.5004 | ₹ 92883.06 |
7Y | ₹ 84000 | 15.1604 | ₹ 144217.5 | 15.6063 | ₹ 146530.944 |
10Y | ₹ 120000 | 13.7769 | ₹ 246434.4 | 14.2379 | ₹ 252596.4 |
15Y | ₹ 180000 | 12.5107 | ₹ 497514.96 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 136.2592 | 147.1854 |
15-04-2024 | 137.0214 | 148.0074 |
12-04-2024 | 138.5374 | 149.6409 |
09-04-2024 | 139.299 | 150.4596 |
08-04-2024 | 139.445 | 150.616 |
05-04-2024 | 138.5144 | 149.6069 |
04-04-2024 | 138.5227 | 149.6146 |
03-04-2024 | 138.0347 | 149.0862 |
02-04-2024 | 138.154 | 149.2137 |
01-04-2024 | 138.2178 | 149.2813 |
28-03-2024 | 137.3991 | 148.3918 |
27-03-2024 | 136.1365 | 147.0268 |
26-03-2024 | 135.4132 | 146.2444 |
22-03-2024 | 135.9894 | 146.8615 |
21-03-2024 | 135.4711 | 146.3004 |
20-03-2024 | 134.4119 | 145.1553 |
19-03-2024 | 134.2808 | 145.0125 |
18-03-2024 | 135.7539 | 146.602 |
15-03-2024 | 135.5617 | 146.3905 |
14-03-2024 | 136.3186 | 147.2066 |
13-03-2024 | 135.4058 | 146.2196 |
12-03-2024 | 137.4826 | 148.4609 |
11-03-2024 | 137.4663 | 148.4421 |
07-03-2024 | 138.4625 | 149.5125 |
06-03-2024 | 138.3456 | 149.385 |
05-03-2024 | 137.6259 | 148.6066 |
04-03-2024 | 137.9307 | 148.9344 |
01-03-2024 | 137.5261 | 148.4933 |
29-02-2024 | 135.3395 | 146.1311 |
28-02-2024 | 135.1473 | 145.9222 |
27-02-2024 | 136.6679 | 147.5627 |
26-02-2024 | 136.2008 | 147.0571 |
23-02-2024 | 136.7638 | 147.6611 |
22-02-2024 | 136.7949 | 147.6934 |
21-02-2024 | 135.7989 | 146.6168 |
20-02-2024 | 136.6724 | 147.5585 |
19-02-2024 | 136.1968 | 147.0438 |
16-02-2024 | 135.7002 | 146.5037 |
15-02-2024 | 134.8828 | 145.62 |
14-02-2024 | 134.4192 | 145.1183 |
13-02-2024 | 133.8289 | 144.4796 |
12-02-2024 | 133.0493 | 143.6368 |
09-02-2024 | 134.0769 | 144.7424 |
08-02-2024 | 133.6694 | 144.3011 |
07-02-2024 | 134.8981 | 145.6263 |
06-02-2024 | 134.8965 | 145.6233 |
05-02-2024 | 133.9218 | 144.5698 |
02-02-2024 | 134.4317 | 145.1164 |
01-02-2024 | 133.4752 | 144.0825 |
31-01-2024 | 133.6499 | 144.2699 |
30-01-2024 | 132.4055 | 142.9253 |
29-01-2024 | 133.7287 | 144.3525 |
25-01-2024 | 131.3716 | 141.8031 |
24-01-2024 | 131.9965 | 142.4763 |
23-01-2024 | 130.6809 | 141.0551 |
19-01-2024 | 133.0294 | 143.5842 |
18-01-2024 | 131.9965 | 142.4681 |
17-01-2024 | 132.6748 | 143.1989 |
16-01-2024 | 135.5136 | 146.2616 |
15-01-2024 | 135.9151 | 146.6936 |
12-01-2024 | 134.6753 | 145.3517 |
11-01-2024 | 133.1598 | 143.7148 |
10-01-2024 | 132.987 | 143.527 |
09-01-2024 | 132.5351 | 143.038 |
08-01-2024 | 132.3422 | 142.8285 |
05-01-2024 | 133.5601 | 144.1391 |
04-01-2024 | 133.2406 | 143.7931 |
03-01-2024 | 132.3778 | 142.8607 |
02-01-2024 | 133.2885 | 143.8423 |
01-01-2024 | 133.7592 | 144.3489 |
29-12-2023 | 133.6905 | 144.271 |
28-12-2023 | 133.9788 | 144.5809 |
27-12-2023 | 133.2218 | 143.7627 |
26-12-2023 | 131.9144 | 142.3506 |
22-12-2023 | 131.3593 | 141.7466 |
21-12-2023 | 130.7827 | 141.1231 |
20-12-2023 | 130.1401 | 140.4285 |
19-12-2023 | 132.0004 | 142.4346 |
18-12-2023 | 131.7906 | 142.207 |
15-12-2023 | 132.0294 | 142.4608 |
14-12-2023 | 130.3477 | 140.6451 |
13-12-2023 | 128.7733 | 138.9451 |
12-12-2023 | 128.6529 | 138.8139 |
11-12-2023 | 129.2115 | 139.4154 |
08-12-2023 | 129.0466 | 139.2339 |
07-12-2023 | 128.6293 | 138.7824 |
06-12-2023 | 128.8558 | 139.0255 |
05-12-2023 | 128.3517 | 138.4804 |
04-12-2023 | 127.3235 | 137.3699 |
01-12-2023 | 124.7557 | 134.5959 |
30-11-2023 | 123.9283 | 133.702 |
29-11-2023 | 123.707 | 133.4621 |
28-11-2023 | 122.4397 | 132.0937 |
24-11-2023 | 121.8633 | 131.4673 |
23-11-2023 | 121.9101 | 131.5166 |
22-11-2023 | 121.9724 | 131.5827 |
21-11-2023 | 121.7995 | 131.395 |
20-11-2023 | 121.2538 | 130.8051 |
17-11-2023 | 121.4908 | 131.0573 |
16-11-2023 | 121.6986 | 131.2804 |
15-11-2023 | 121.124 | 130.6593 |
13-11-2023 | 119.7058 | 129.1273 |
10-11-2023 | 119.5995 | 129.0097 |
09-11-2023 | 119.4164 | 128.8111 |
08-11-2023 | 119.7144 | 129.1314 |
07-11-2023 | 119.4913 | 128.8896 |
06-11-2023 | 119.5244 | 128.9242 |
03-11-2023 | 118.4219 | 127.7317 |
02-11-2023 | 117.81 | 127.0706 |
01-11-2023 | 116.8949 | 126.0825 |
31-10-2023 | 117.4447 | 126.6743 |
30-10-2023 | 117.8237 | 127.082 |
27-10-2023 | 117.2526 | 126.4627 |
26-10-2023 | 116.0896 | 125.2072 |
25-10-2023 | 117.7126 | 126.9566 |
23-10-2023 | 118.6044 | 127.9162 |
20-10-2023 | 120.21 | 129.6445 |
19-10-2023 | 120.7063 | 130.1785 |
18-10-2023 | 120.9804 | 130.473 |
17-10-2023 | 121.8436 | 131.4027 |
16-10-2023 | 121.3561 | 130.8758 |
13-10-2023 | 121.4798 | 131.0058 |
12-10-2023 | 121.7461 | 131.2918 |
11-10-2023 | 121.8542 | 131.4073 |
10-10-2023 | 121.1109 | 130.6045 |
09-10-2023 | 120.0225 | 129.4297 |
06-10-2023 | 120.8925 | 130.3644 |
05-10-2023 | 120.2343 | 129.6536 |
04-10-2023 | 119.5676 | 128.9335 |
03-10-2023 | 120.138 | 129.5474 |
29-09-2023 | 120.8165 | 130.2744 |
27-09-2023 | 121.298 | 130.7904 |
26-09-2023 | 120.981 | 130.4475 |
25-09-2023 | 121.0438 | 130.514 |
22-09-2023 | 121.0491 | 130.5163 |
21-09-2023 | 121.4682 | 130.967 |
20-09-2023 | 122.4456 | 132.0197 |
18-09-2023 | 123.8723 | 133.5556 |
15-09-2023 | 124.2408 | 133.9494 |
14-09-2023 | 123.6959 | 133.3607 |
13-09-2023 | 123.4953 | 133.1432 |
12-09-2023 | 123.0261 | 132.6362 |
11-09-2023 | 123.0447 | 132.6552 |
08-09-2023 | 121.9669 | 131.4897 |
07-09-2023 | 121.4014 | 130.8789 |
06-09-2023 | 120.7006 | 130.1222 |
05-09-2023 | 120.4834 | 129.8869 |
04-09-2023 | 120.2035 | 129.584 |
01-09-2023 | 119.6373 | 128.9702 |
31-08-2023 | 118.5287 | 127.774 |
30-08-2023 | 119.1053 | 128.3944 |
29-08-2023 | 119.079 | 128.365 |
28-08-2023 | 118.8582 | 128.1259 |
25-08-2023 | 118.6183 | 127.8638 |
24-08-2023 | 119.3597 | 128.6619 |
23-08-2023 | 119.7105 | 129.0389 |
22-08-2023 | 119.4201 | 128.7248 |
21-08-2023 | 119.4032 | 128.7054 |
18-08-2023 | 118.8535 | 128.1095 |
17-08-2023 | 119.1768 | 128.4569 |
16-08-2023 | 119.7894 | 129.1161 |
14-08-2023 | 119.6068 | 128.917 |
11-08-2023 | 119.5592 | 128.8623 |
10-08-2023 | 120.2136 | 129.5664 |
09-08-2023 | 120.7636 | 130.1581 |
08-08-2023 | 120.3129 | 129.6712 |
07-08-2023 | 120.4761 | 129.8459 |
04-08-2023 | 119.9898 | 129.3184 |
03-08-2023 | 119.1615 | 128.4245 |
02-08-2023 | 120.0275 | 129.3568 |
01-08-2023 | 121.2399 | 130.6622 |
31-07-2023 | 121.3657 | 130.7966 |
28-07-2023 | 120.7118 | 130.0885 |
27-07-2023 | 120.7829 | 130.164 |
26-07-2023 | 121.4983 | 130.9337 |
25-07-2023 | 120.9053 | 130.2935 |
24-07-2023 | 120.8569 | 130.2403 |
21-07-2023 | 121.3066 | 130.7214 |
20-07-2023 | 122.7326 | 132.2569 |
19-07-2023 | 121.8139 | 131.2658 |
18-07-2023 | 121.3026 | 130.7136 |
17-07-2023 | 121.0718 | 130.4638 |
14-07-2023 | 120.1769 | 129.496 |
13-07-2023 | 119.2449 | 128.4907 |
12-07-2023 | 119.0285 | 128.2564 |
11-07-2023 | 119.3657 | 128.6186 |
10-07-2023 | 118.8469 | 128.0584 |
07-07-2023 | 118.7032 | 127.9003 |
06-07-2023 | 119.7141 | 128.9883 |
05-07-2023 | 119.1136 | 128.3401 |
04-07-2023 | 119.0587 | 128.2799 |
03-07-2023 | 118.6548 | 127.8436 |
30-06-2023 | 117.8431 | 126.9657 |
28-06-2023 | 116.505 | 125.5218 |
27-06-2023 | 115.5627 | 124.5054 |
26-06-2023 | 114.7928 | 123.6749 |
23-06-2023 | 114.6418 | 123.509 |
22-06-2023 | 115.2898 | 124.2061 |
21-06-2023 | 115.8141 | 124.7698 |
20-06-2023 | 115.5707 | 124.5065 |
19-06-2023 | 115.1989 | 124.1049 |
16-06-2023 | 115.6077 | 124.542 |
15-06-2023 | 114.7638 | 123.6318 |
14-06-2023 | 115.1456 | 124.042 |
13-06-2023 | 114.9065 | 123.7833 |
12-06-2023 | 114.2076 | 123.0293 |
09-06-2023 | 113.9818 | 122.7829 |
08-06-2023 | 114.4037 | 123.2363 |
07-06-2023 | 114.9666 | 123.8415 |
06-06-2023 | 114.1947 | 123.0089 |
05-06-2023 | 114.1652 | 122.9762 |
02-06-2023 | 113.8095 | 122.5897 |
01-06-2023 | 113.4306 | 122.1805 |
31-05-2023 | 113.7179 | 122.4888 |
30-05-2023 | 114.2663 | 123.0785 |
29-05-2023 | 114.0523 | 122.8469 |
26-05-2023 | 113.4503 | 122.1953 |
25-05-2023 | 112.3643 | 121.0245 |
24-05-2023 | 112.1475 | 120.7899 |
23-05-2023 | 112.5334 | 121.2045 |
22-05-2023 | 112.3333 | 120.988 |
19-05-2023 | 111.664 | 120.2639 |
18-05-2023 | 111.2102 | 119.774 |
17-05-2023 | 111.5253 | 120.1124 |
16-05-2023 | 112.1658 | 120.8012 |
15-05-2023 | 112.626 | 121.2957 |
12-05-2023 | 112.1175 | 120.7448 |
11-05-2023 | 112.0091 | 120.6271 |
10-05-2023 | 112.1212 | 120.7467 |
09-05-2023 | 111.8241 | 120.4256 |
08-05-2023 | 111.8164 | 120.4161 |
05-05-2023 | 110.6274 | 119.1322 |
04-05-2023 | 111.7723 | 120.364 |
03-05-2023 | 110.7581 | 119.2706 |
02-05-2023 | 111.1114 | 119.6499 |
28-04-2023 | 110.6143 | 119.11 |
27-04-2023 | 109.6772 | 118.0998 |
26-04-2023 | 109.0611 | 117.4352 |
25-04-2023 | 108.7924 | 117.1448 |
24-04-2023 | 108.637 | 116.9762 |
21-04-2023 | 107.9195 | 116.2003 |
20-04-2023 | 107.9173 | 116.1968 |
19-04-2023 | 107.8835 | 116.1593 |
18-04-2023 | 108.1367 | 116.4307 |
17-04-2023 | 108.4254 | 116.7405 |
Fund Launch Date: 20/Feb/2003 |
Fund Category: Index Fund |
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 |
Fund Description: A) Invests in Nifty 50 index stocks with weightages equal to that in the indexb) Seeks to mirror the market returns with a minimum tracking error |
Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.