Tata Nifty 50 Index Fund Direct
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty 50 Index Fund Direct
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 1199.55
Tata Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 168.6803
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 4% if redeemed on or before 90 days rom thdte of allotment. (w e f - 01-06-2009)
Tata Nifty 50 Index Fund Direct- NAV Chart
Tata Nifty 50 Index Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.63 | 4.82 | 11.55 | 2.35 | 8.6 | 16.01 | 21.09 | 13.24 |
| Category Avg | 2.56 | 9.02 | 15.11 | -1.04 | 6.32 | 19.58 | 21.49 | 12.31 |
| Category Best | 9.01 | 30.63 | 56.81 | 28.28 | 31.49 | 30.01 | 34.94 | 41.67 |
| Category Worst | 1.04 | 1.79 | 0.02 | -15.38 | -9.91 | 14.39 | 15.68 | -16.35 |
Tata Nifty 50 Index Fund Direct- Latest Dividends
No Records Found
Tata Nifty 50 Index Fund Direct- 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 | 13.19 | 850545 | 165.42 |
| Equity | ICICI Bank | Banks | 9.10 | 789168 | 114.09 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 757524 | 107.63 |
| Equity | Infosys | IT - Software | 5.02 | 402488 | 62.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 299947 | 55.67 |
| Equity | Larsen & Toubro | Construction | 3.85 | 131252 | 48.23 |
| Equity | ITC | Diversified FMCG | 3.47 | 1040763 | 43.50 |
| Equity | TCS | IT - Software | 3.15 | 114189 | 39.54 |
| Equity | Axis Bank | Banks | 3.04 | 319489 | 38.08 |
| Equity | St Bk of India | Banks | 2.78 | 429551 | 34.89 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 164397 | 34.10 |
| Equity | M & M | Automobiles | 2.35 | 99076 | 29.49 |
| Equity | Bajaj Finance | Finance | 2.14 | 29237 | 26.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 99228 | 23.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 120544 | 20.22 |
| Equity | HCL Technologies | IT - Software | 1.55 | 118592 | 19.40 |
| Equity | Eternal Ltd | Retailing | 1.48 | 776760 | 18.51 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 14673 | 18.07 |
| Equity | NTPC | Power | 1.41 | 530150 | 17.70 |
| Equity | Tata Motors | Automobiles | 1.34 | 233325 | 16.78 |
| Equity | Titan Company | Consumer Durables | 1.31 | 46113 | 16.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 400430 | 15.40 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 924529 | 14.88 |
| Equity | Power Grid Corpn | Power | 1.17 | 506735 | 14.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 13007 | 14.58 |
| Equity | Trent | Retailing | 1.12 | 24847 | 14.02 |
| Equity | Bajaj Finserv | Finance | 0.98 | 60827 | 12.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 82508 | 11.82 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 50573 | 11.42 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 70916 | 11.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 42914 | 10.92 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 12399 | 10.67 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 106078 | 10.53 |
| Equity | Jio Financial | Finance | 0.84 | 366235 | 10.49 |
| Equity | O N G C | Oil | 0.83 | 434274 | 10.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 161875 | 10.25 |
| Equity | Coal India | Consumable Fuels | 0.80 | 253950 | 10.08 |
| Equity | Shriram Finance | Finance | 0.80 | 156485 | 10.00 |
| Equity | Nestle India | Food Products | 0.77 | 40088 | 9.60 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 119697 | 9.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 62898 | 9.21 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 50109 | 9.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 68202 | 8.53 |
| Equity | Eicher Motors | Automobiles | 0.65 | 15365 | 8.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 72807 | 8.05 |
| Equity | Wipro | IT - Software | 0.63 | 317571 | 7.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 11295 | 7.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 29121 | 7.33 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 14513 | 6.25 |
| Equity | IndusInd Bank | Banks | 0.48 | 73629 | 6.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.66 |
| Reverse Repo | Reverse Repo | -/- | 0.03 | 0 | 0.32 |
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.):
1,88,060.82
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Kapil Menon
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:
