Tata Nifty 50 Index Fund Regular
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty 50 Index Fund Regular
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Feb-2003
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 1634.68
Tata Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 147.0951
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Tata Nifty 50 Index Fund Regular- NAV Chart
Tata Nifty 50 Index Fund Regular- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | -2.59 | -2.89 | -10.58 | -7.47 | 8.12 | 8.5 | 14.48 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Tata Nifty 50 Index Fund Regular- Latest Dividends
Record DateDividend %Bonus
03-Mar-2004150
Tata Nifty 50 Index Fund Regular- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.54 | 2291978 | 170.64 |
| Equity | ICICI Bank | Banks | 8.31 | 1070654 | 134.51 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 1011524 | 133.64 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 459667 | 84.07 |
| Equity | Larsen & Toubro | Construction | 4.43 | 175834 | 71.67 |
| Equity | Infosys | IT - Software | 3.76 | 525070 | 60.95 |
| Equity | SBI | Banks | 3.70 | 621460 | 59.93 |
| Equity | Axis Bank | Banks | 3.41 | 429692 | 55.28 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 1102529 | 42.35 |
| Equity | ITC | Diversified FMCG | 2.56 | 1443429 | 41.41 |
| Equity | M & M | Automobiles | 2.52 | 133824 | 40.75 |
| Equity | Bajaj Finance | Finance | 2.25 | 400631 | 36.38 |
| Equity | TCS | IT - Software | 2.13 | 152930 | 34.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 132897 | 28.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 158565 | 28.52 |
| Equity | NTPC | Power | 1.70 | 709983 | 27.46 |
| Equity | Eternal | Retailing | 1.67 | 1078762 | 27.03 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 19650 | 25.79 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 1237805 | 25.74 |
| Equity | Titan Company | Consumer Durables | 1.56 | 61797 | 25.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 216769 | 24.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 536394 | 22.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 17734 | 20.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 110481 | 19.93 |
| Equity | Shriram Finance | Finance | 1.23 | 209722 | 19.86 |
| Equity | Power Grid Corpn | Power | 1.22 | 678266 | 19.70 |
| Equity | HCL Technologies | IT - Software | 1.16 | 158033 | 18.70 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 67712 | 18.08 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 140411 | 17.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 57013 | 17.80 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 16593 | 17.35 |
| Equity | Coal India | Consumable Fuels | 0.96 | 340012 | 15.56 |
| Equity | O N G C | Oil | 0.95 | 581748 | 15.43 |
| Equity | Bajaj Finserv | Finance | 0.95 | 86437 | 15.41 |
| Equity | Nestle India | Food Products | 0.93 | 107374 | 15.26 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 33877 | 14.92 |
| Equity | Eicher Motors | Automobiles | 0.91 | 20609 | 14.79 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 95074 | 14.10 |
| Equity | Trent | Retailing | 0.87 | 33228 | 14.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 42916 | 12.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 15410 | 12.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 313646 | 12.35 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 67260 | 12.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 91260 | 11.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 84253 | 11.80 |
| Equity | Jio Financial | Finance | 0.72 | 491145 | 11.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 97512 | 11.49 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 111432 | 10.75 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 161043 | 9.57 |
| Equity | Wipro | IT - Software | 0.54 | 427976 | 8.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
