Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Nifty 50 Index Fund - Regular |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 20-Feb-2003 |
Fund Manager | : | Sonam Udasi |
Net Assets (Rs. cr) | : | 676.7 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 136.26 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.18 | 0.51 | 0.55 | 12.28 | 24.81 | 15.47 | 13.94 | 15.76 |
Category Avg | -1.74 | 3.01 | 4.19 | 19.98 | 43.22 | 18.22 | 14.56 | 19.86 |
Category Best | 0.39 | 10.75 | 15.78 | 46.87 | 92.46 | 29.39 | 17.48 | 82.10 |
Category Worst | -2.18 | 0.51 | 0.55 | 12.28 | 24.81 | 15.47 | 13.94 | 15.76 |
Dividends | Bonus | |
---|---|---|
Ratio | 15.00 | 0.00 |
Date | 03-03-2004 | 03-03-2004 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 11.12 | 5,19,855.00 | 75.27 | ||||
Equity | Reliance Industr | Petroleum Products | 10.28 | 2,34,022.00 | 69.54 | ||||
Equity | ICICI Bank | Banks | 7.84 | 4,85,233.00 | 53.05 | ||||
Equity | Infosys | IT - Software | 5.47 | 2,46,922.00 | 36.99 | ||||
Equity | Larsen & Toubro | Construction | 4.55 | 81,772.00 | 30.78 | ||||
Equity | TCS | IT - Software | 4.01 | 70,080.00 | 27.17 | ||||
Equity | ITC | Diversified FMCG | 3.88 | 6,12,733.00 | 26.25 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.18 | 1,75,022.00 | 21.50 | ||||
Equity | Axis Bank | Banks | 2.97 | 1,91,986.00 | 20.10 | ||||
Equity | St Bk of India | Banks | 2.95 | 2,65,459.00 | 19.97 | ||||
Equity | Kotak Mah. Bank | Banks | 2.68 | 1,01,736.00 | 18.16 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.07 | 61,758.00 | 13.98 | ||||
Equity | Bajaj Finance | Finance | 2.06 | 19,236.00 | 13.94 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 74,681.00 | 12.10 | ||||
Equity | Tata Motors | Automobiles | 1.79 | 1,21,810.00 | 12.09 | ||||
Equity | M & M | Automobiles | 1.76 | 61,928.00 | 11.90 | ||||
Equity | Maruti Suzuki | Automobiles | 1.70 | 9,133.00 | 11.51 | ||||
Equity | HCL Technologies | IT - Software | 1.67 | 73,205.00 | 11.30 | ||||
Equity | NTPC | Power | 1.63 | 3,28,621.00 | 11.04 | ||||
Equity | Titan Company | Consumer Durables | 1.62 | 28,861.00 | 10.97 | ||||
Equity | Tata Steel | Ferrous Metals | 1.31 | 5,69,851.00 | 8.88 | ||||
Equity | Asian Paints | Consumer Durables | 1.31 | 31,180.00 | 8.88 | ||||
Equity | Power Grid Corpn | Power | 1.29 | 3,15,203.00 | 8.73 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 7,988.00 | 7.79 | ||||
Equity | O N G C | Oil | 1.07 | 2,69,719.00 | 7.23 | ||||
Equity | Bajaj Auto | Automobiles | 1.06 | 7,829.00 | 7.16 | ||||
Equity | IndusInd Bank | Banks | 1.05 | 45,720.00 | 7.10 | ||||
Equity | Coal India | Consumable Fuels | 1.01 | 1,57,699.00 | 6.85 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.01 | 50,791.00 | 6.82 | ||||
Equity | Nestle India | Food Products | 0.96 | 24,672.00 | 6.47 | ||||
Equity | Bajaj Finserv | Finance | 0.91 | 37,516.00 | 6.17 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.86 | 25,498.00 | 5.83 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.86 | 18,134.00 | 5.80 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 1,01,016.00 | 5.66 | ||||
Equity | JSW Steel | Ferrous Metals | 0.81 | 65,956.00 | 5.48 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 36,288.00 | 5.43 | ||||
Equity | Tech Mahindra | IT - Software | 0.80 | 43,196.00 | 5.39 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 8,422.00 | 5.19 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 43,489.00 | 4.77 | ||||
Equity | Wipro | IT - Software | 0.69 | 97,539.00 | 4.68 | ||||
Equity | SBI Life Insuran | Insurance | 0.69 | 31,156.00 | 4.67 | ||||
Equity | HDFC Life Insur. | Insurance | 0.68 | 72,875.00 | 4.62 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.65 | 6,959.00 | 4.42 | ||||
Equity | Hero Motocorp | Automobiles | 0.63 | 8,984.00 | 4.24 | ||||
Equity | Britannia Inds. | Food Products | 0.59 | 8,161.00 | 4.01 | ||||
Equity | B P C L | Petroleum Products | 0.59 | 65,995.00 | 3.98 | ||||
Equity | Eicher Motors | Automobiles | 0.56 | 9,465.00 | 3.80 | ||||
Equity | LTIMindtree | IT - Software | 0.46 | 6,343.00 | 3.13 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 8,810.00 | 3.04 | ||||
Equity | Shriram Finance | Finance | 0.44 | 12,725.00 | 3.00 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 762.00 | 0.08 | ||||
Debt Investments | |||||||||
NCD | Britannia Inds. | -/- | 0.00 | 2,519.00 | 0.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 0.04 | 0.00 | 0.25 | ||||
Net CA & Others | Net CA & Others | -/- | -0.07 | 0.00 | -0.45 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Sonam Udasi |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.