Tata Nifty 50 Index Fund Direct Plan INF277K01PJ3

NAV / 1-Day Return

155.28 / -1.51%

Total Assets

10.5 Bil

Inception Date

Jan 01, 2013

Expense Ratio

0.190%

Fee Level

—

Load

Multiple

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	50	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	51	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

4.49

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	13.29	Jun 30, 2009	1,392,917,000	INR Indian Rupee	0.57 % Increase	21.55	—	—	—	Financial Services
ICICI Bank Ltd	8.57	Mar 31, 2011	898,078,000	INR Indian Rupee	0.54 % Increase	20.81	18.38	—	—	Financial Services
Reliance Industries Ltd	8.22	Jun 30, 2009	861,285,000	INR Indian Rupee	0.56 % Increase	-15.30	—	—	—	Energy
Infosys Ltd	6.13	Jun 30, 2009	642,345,000	INR Indian Rupee	0.50 % Increase	5.35	20.66	Narrow	—	Technology
Bharti Airtel Ltd	4.25	Jun 30, 2009	444,971,000	INR Indian Rupee	0.50 % Increase	42.29	—	—	—	Communication Services
Larsen & Toubro Ltd	3.76	Jun 30, 2009	393,684,000	INR Indian Rupee	0.54 % Increase	-9.72	—	—	—	Industrials
ITC Ltd	3.70	Feb 29, 2012	388,145,000	INR Indian Rupee	0.53 % Increase	7.71	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.59	Jun 30, 2009	376,153,000	INR Indian Rupee	0.51 % Increase	-6.18	22.12	Wide	—	Technology
Axis Bank Ltd	2.92	Jun 30, 2009	306,202,000	INR Indian Rupee	0.57 % Increase	3.17	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.82	Mar 31, 2012	295,338,000	INR Indian Rupee	0.53 % Increase	19.95	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
A) Repo	0.06	6,404,000	—	—	—	—	—	—	—
Net Current Liabilities	-0.07	-7,583,560	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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Tata Nifty 50 Index Fund Direct Plan INF277K01PJ3

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