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)
: 1525.17
Tata Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 176.1018
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 | -0.46 | 0.81 | 3.69 | 3.64 | 6.15 | 12.79 | 14.91 | 13.02 |
| Category Avg | -0.99 | -0.74 | 1.7 | 0.62 | -0.78 | 16.03 | 15.45 | 9.45 |
| Category Best | 1.09 | 5.49 | 16.14 | 23.15 | 27.87 | 34.68 | 23.65 | 34.91 |
| Category Worst | -4 | -8.64 | -9.47 | -17.81 | -20.84 | 10.5 | 12.64 | -19.19 |
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
TML Commercial2,42,883
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.89 | 1950434 | 196.52 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 864514 | 135.51 |
| Equity | ICICI Bank | Banks | 8.30 | 911297 | 126.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 348062 | 73.14 |
| Equity | Infosys | IT - Software | 4.71 | 460075 | 71.77 |
| Equity | Larsen & Toubro | Construction | 4.00 | 149972 | 61.03 |
| Equity | SBI | Banks | 3.40 | 529851 | 51.87 |
| Equity | ITC | Diversified FMCG | 3.26 | 1230394 | 49.73 |
| Equity | Axis Bank | Banks | 3.07 | 365715 | 46.80 |
| Equity | M & M | Automobiles | 2.79 | 113175 | 42.52 |
| Equity | TCS | IT - Software | 2.68 | 130424 | 40.92 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 187804 | 39.89 |
| Equity | Bajaj Finance | Finance | 2.31 | 339773 | 35.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 113335 | 27.95 |
| Equity | Eternal Ltd | Retailing | 1.75 | 889227 | 26.68 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 16757 | 26.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 134578 | 24.64 |
| Equity | HCL Technologies | IT - Software | 1.44 | 135298 | 21.97 |
| Equity | Titan Company | Consumer Durables | 1.35 | 52698 | 20.59 |
| Equity | NTPC | Power | 1.30 | 605464 | 19.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 457401 | 18.83 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 1056064 | 17.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 15159 | 17.58 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 57750 | 16.59 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 27898 | 16.46 |
| Equity | Power Grid Corpn | Power | 1.02 | 578452 | 15.61 |
| Equity | Bajaj Finserv | Finance | 1.00 | 72893 | 15.26 |
| Equity | Shriram Finance | Finance | 1.00 | 178806 | 15.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 184959 | 14.95 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 94247 | 14.29 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 119628 | 13.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 48793 | 13.36 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 14155 | 12.84 |
| Equity | Jio Financial | Finance | 0.84 | 418514 | 12.81 |
| Equity | Eicher Motors | Automobiles | 0.81 | 17572 | 12.39 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 81072 | 12.30 |
| Equity | O N G C | Oil | 0.79 | 496063 | 12.06 |
| Equity | Trent | Retailing | 0.79 | 28346 | 12.04 |
| Equity | Nestle India | Food Products | 0.76 | 91563 | 11.54 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 57291 | 11.26 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 94925 | 11.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 71828 | 10.99 |
| Equity | Coal India | Consumable Fuels | 0.72 | 290010 | 10.90 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 137033 | 10.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 77800 | 9.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 83172 | 9.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 266754 | 9.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 12902 | 9.46 |
| Equity | Wipro | IT - Software | 0.60 | 364363 | 9.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 33264 | 7.58 |
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:
