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Tata Nifty 50 Index Fund (0P00005WHZ.BO)

150.56
+0.07
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WHZ.BO
  • Previous Close 150.49
  • YTD Return -0.45%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 64.14M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.49%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Tata Asset Management Limited

Fund Family

--

Fund Category

64.14M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005WHZ.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P00005WHZ.BO
0.45%
Category
0.00%
 

1-Year Return

0P00005WHZ.BO
5.91%
Category
0.00%
 

3-Year Return

0P00005WHZ.BO
11.06%
Category
0.00%
 

5-Year Return

0P00005WHZ.BO
22.57%
Category
0.00%
 

Holdings: 0P00005WHZ.BO

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Sector Weightings

Sector0P00005WHZ.BO
Technology   11.91%
Energy   10.44%
Industrials   5.69%
Healthcare   3.81%
Utilities   2.83%
Real Estate   0.00%

Recent News: 0P00005WHZ.BO

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Research Reports: 0P00005WHZ.BO

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