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
: Nitin Sharma
Net Assets (Rs. cr)
: 1513.91
Tata Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 156.2622
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 | -2.69 | -9.64 | -11.41 | -9.07 | 1.24 | 11.27 | 10.26 | 11.73 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality1,14,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 2016188 | 178.98 |
| Equity | ICICI Bank | Banks | 8.57 | 941436 | 129.81 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 889939 | 124.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 367266 | 69.02 |
| Equity | Larsen & Toubro | Construction | 4.37 | 154790 | 66.22 |
| Equity | SBI | Banks | 4.34 | 546864 | 65.71 |
| Equity | Infosys | IT - Software | 3.96 | 461687 | 60.02 |
| Equity | Axis Bank | Banks | 3.45 | 377752 | 52.27 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 969190 | 40.24 |
| Equity | M & M | Automobiles | 2.64 | 117660 | 39.97 |
| Equity | ITC | Diversified FMCG | 2.63 | 1270192 | 39.83 |
| Equity | TCS | IT - Software | 2.34 | 134593 | 35.49 |
| Equity | Bajaj Finance | Finance | 2.30 | 349952 | 34.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 116971 | 27.34 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 17295 | 25.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 139563 | 24.24 |
| Equity | NTPC | Power | 1.58 | 624870 | 23.86 |
| Equity | Titan Company | Consumer Durables | 1.56 | 54401 | 23.54 |
| Equity | Eternal | Retailing | 1.54 | 946973 | 23.32 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 1089441 | 23.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 472088 | 20.99 |
| Equity | Shriram Finance | Finance | 1.32 | 184595 | 19.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 15624 | 19.80 |
| Equity | HCL Technologies | IT - Software | 1.28 | 139065 | 19.31 |
| Equity | Power Grid Corpn | Power | 1.18 | 597001 | 17.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 190692 | 17.63 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 123825 | 15.66 |
| Equity | Bajaj Finserv | Finance | 0.99 | 75366 | 15.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 97234 | 14.78 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 14613 | 14.57 |
| Equity | Eicher Motors | Automobiles | 0.96 | 18142 | 14.53 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 29798 | 14.38 |
| Equity | O N G C | Oil | 0.95 | 511991 | 14.32 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 59598 | 14.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 50351 | 14.09 |
| Equity | Coal India | Consumable Fuels | 0.85 | 299276 | 12.88 |
| Equity | Nestle India | Food Products | 0.81 | 94503 | 12.20 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 59166 | 12.05 |
| Equity | Trent | Retailing | 0.75 | 29243 | 11.40 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 83676 | 11.36 |
| Equity | Jio Financial | Finance | 0.73 | 432064 | 11.03 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 98017 | 10.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 13567 | 10.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 275611 | 10.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 80319 | 10.33 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 141657 | 10.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 74157 | 9.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 85818 | 9.79 |
| Equity | Wipro | IT - Software | 0.50 | 376330 | 7.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 34329 | 7.42 |
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.):
2,25,716.71
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:
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:
