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)
: 1322.31
Tata Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 170.3087
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 | 1.57 | 1.22 | -0.01 | 13.7 | 2.1 | 14.54 | 17.24 | 12.97 |
| Category Avg | 1.55 | 0.95 | -0.51 | 15.68 | -2.26 | 17.28 | 18.08 | 9.66 |
| Category Best | 5.04 | 9.76 | 12.05 | 35.92 | 26.5 | 36.27 | 27.74 | 35.98 |
| Category Worst | -2.5 | -3.88 | -7.93 | 2.11 | -18.13 | 9.41 | 14.95 | -17.88 |
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
Interglobe Aviat25,538
Max Healthcare87,096
Out
InName Of The CompanyNo Of Shares
Hero Motocorp15,223
IndusInd Bank77,217
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.90 | 1793437 | 170.55 |
| Equity | ICICI Bank | Banks | 8.52 | 836133 | 112.71 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 793690 | 108.25 |
| Equity | Infosys | IT - Software | 4.60 | 422283 | 60.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 319568 | 60.02 |
| Equity | Larsen & Toubro | Construction | 3.81 | 137665 | 50.37 |
| Equity | ITC | Diversified FMCG | 3.43 | 1128481 | 45.31 |
| Equity | SBI | Banks | 3.21 | 485945 | 42.39 |
| Equity | Axis Bank | Banks | 2.87 | 335775 | 37.99 |
| Equity | M & M | Automobiles | 2.69 | 103848 | 35.58 |
| Equity | TCS | IT - Software | 2.62 | 119725 | 34.58 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 172329 | 34.34 |
| Equity | Bajaj Finance | Finance | 2.36 | 311957 | 31.16 |
| Equity | Eternal Ltd | Retailing | 2.01 | 816428 | 26.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 103991 | 26.14 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 15368 | 24.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 123506 | 19.69 |
| Equity | NTPC | Power | 1.43 | 555026 | 18.89 |
| Equity | HCL Technologies | IT - Software | 1.30 | 124535 | 17.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 13958 | 17.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 419955 | 16.96 |
| Equity | Tata Motors | Automobiles | 1.26 | 244689 | 16.64 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 966848 | 16.31 |
| Equity | Titan Company | Consumer Durables | 1.23 | 48380 | 16.28 |
| Equity | Power Grid Corpn | Power | 1.13 | 531979 | 14.90 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 25538 | 14.28 |
| Equity | Bajaj Finserv | Finance | 1.01 | 66797 | 13.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 169961 | 12.95 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 109976 | 12.56 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 53022 | 12.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 44799 | 12.35 |
| Equity | Trent | Retailing | 0.92 | 26089 | 12.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 86675 | 12.16 |
| Equity | Eicher Motors | Automobiles | 0.85 | 16133 | 11.30 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 12996 | 11.27 |
| Equity | Jio Financial | Finance | 0.85 | 384251 | 11.26 |
| Equity | O N G C | Oil | 0.83 | 455498 | 10.90 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 74403 | 10.41 |
| Equity | Coal India | Consumable Fuels | 0.79 | 266268 | 10.38 |
| Equity | Shriram Finance | Finance | 0.76 | 164069 | 10.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 65947 | 9.91 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 87096 | 9.70 |
| Equity | Nestle India | Food Products | 0.73 | 84035 | 9.68 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 125833 | 9.51 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 52569 | 9.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 11846 | 8.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 71431 | 8.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 76293 | 8.61 |
| Equity | Wipro | IT - Software | 0.61 | 334506 | 8.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 30540 | 7.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.15 | 0 | 2.03 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -3.37 |
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.):
2,17,939.08
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:
