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
: 09-Apr-2026
NAV [Rs.]
: 160.6659
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 | 5.79 | -1.9 | -7.28 | -4.08 | 7.36 | 11.76 | 10.99 | 12.03 |
| Category Avg | 5.81 | -1.34 | -6.31 | -3.8 | 9.65 | 16.42 | 12.18 | 5.23 |
| Category Best | 12.11 | 5.77 | 3.76 | 14.65 | 50.17 | 32.68 | 18.28 | 37.83 |
| Category Worst | -1.87 | -5.74 | -17.13 | -18.14 | -17.36 | 4.44 | 8.95 | -24.51 |
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 | 10.94 | 2063041 | 150.92 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 910486 | 122.36 |
| Equity | ICICI Bank | Banks | 8.42 | 963710 | 116.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 413752 | 73.74 |
| Equity | Infosys | IT - Software | 4.28 | 472623 | 59.10 |
| Equity | Larsen & Toubro | Construction | 4.02 | 158271 | 55.45 |
| Equity | SBI | Banks | 3.97 | 559385 | 54.78 |
| Equity | Axis Bank | Banks | 3.26 | 386772 | 44.91 |
| Equity | ITC | Diversified FMCG | 2.71 | 1299251 | 37.37 |
| Equity | M & M | Automobiles | 2.58 | 120457 | 35.59 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 992402 | 35.07 |
| Equity | TCS | IT - Software | 2.35 | 137655 | 32.47 |
| Equity | Bajaj Finance | Finance | 2.09 | 360613 | 28.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 142727 | 25.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 119623 | 24.58 |
| Equity | NTPC | Power | 1.72 | 639066 | 23.68 |
| Equity | Eternal | Retailing | 1.61 | 971008 | 22.23 |
| Equity | Titan Company | Consumer Durables | 1.59 | 55624 | 21.97 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 17687 | 21.76 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 1114166 | 21.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 482815 | 19.34 |
| Equity | HCL Technologies | IT - Software | 1.38 | 142248 | 19.08 |
| Equity | Power Grid Corpn | Power | 1.31 | 610516 | 18.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 195117 | 17.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 15963 | 17.15 |
| Equity | Shriram Finance | Finance | 1.19 | 188765 | 16.46 |
| Equity | O N G C | Oil | 1.08 | 523639 | 14.90 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 126386 | 14.18 |
| Equity | Coal India | Consumable Fuels | 1.00 | 306050 | 13.78 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 60949 | 13.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 51318 | 13.12 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 14935 | 13.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 99446 | 13.05 |
| Equity | Bajaj Finserv | Finance | 0.92 | 77803 | 12.69 |
| Equity | Eicher Motors | Automobiles | 0.89 | 18550 | 12.21 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 30493 | 12.02 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 85578 | 11.84 |
| Equity | Nestle India | Food Products | 0.82 | 96649 | 11.35 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 60542 | 10.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 82145 | 10.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 13871 | 10.29 |
| Equity | Jio Financial | Finance | 0.72 | 442086 | 9.90 |
| Equity | Trent | Retailing | 0.71 | 29909 | 9.85 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 100301 | 9.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 75837 | 9.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 87772 | 8.90 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 144957 | 8.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 282317 | 8.36 |
| Equity | Wipro | IT - Software | 0.52 | 385227 | 7.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 35106 | 6.17 |
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.):
2,30,219.64
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:
