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)
: 1480.71
Tata Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 176.1656
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 | 0.6 | 0.94 | 4.01 | 5.87 | 12.68 | 13.73 | 16.18 | 13.13 |
| Category Avg | -0.32 | 0.26 | 2.8 | 4.91 | 7.89 | 17.15 | 16.89 | 10.4 |
| Category Best | 1.6 | 6.5 | 18.28 | 24.34 | 35.71 | 34.52 | 25.69 | 36.44 |
| Category Worst | -3.8 | -3.74 | -5.11 | -11.53 | -10.9 | 9.25 | 13.86 | -16.5 |
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
TML Commercial2,42,883
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 | 12.78 | 1916440 | 189.21 |
| Equity | Reliance Industr | Petroleum Products | 8.53 | 849447 | 126.26 |
| Equity | ICICI Bank | Banks | 8.14 | 895414 | 120.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 341996 | 70.26 |
| Equity | Infosys | IT - Software | 4.53 | 452056 | 67.00 |
| Equity | Larsen & Toubro | Construction | 4.01 | 147358 | 59.39 |
| Equity | ITC | Diversified FMCG | 3.43 | 1208950 | 50.81 |
| Equity | SBI | Banks | 3.29 | 520616 | 48.78 |
| Equity | Axis Bank | Banks | 2.99 | 359341 | 44.29 |
| Equity | TCS | IT - Software | 2.65 | 128151 | 39.18 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 184531 | 38.79 |
| Equity | M & M | Automobiles | 2.62 | 111203 | 38.77 |
| Equity | Bajaj Finance | Finance | 2.35 | 333851 | 34.81 |
| Equity | Eternal Ltd | Retailing | 1.87 | 873729 | 27.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 111360 | 27.45 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 16465 | 26.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 132232 | 22.35 |
| Equity | HCL Technologies | IT - Software | 1.38 | 132940 | 20.49 |
| Equity | NTPC | Power | 1.35 | 594911 | 20.04 |
| Equity | Titan Company | Consumer Durables | 1.31 | 51780 | 19.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 449429 | 19.15 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 1037659 | 18.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 14895 | 17.79 |
| Equity | Power Grid Corpn | Power | 1.11 | 568371 | 16.37 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 27411 | 15.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 181736 | 15.40 |
| Equity | Bajaj Finserv | Finance | 1.01 | 71622 | 14.95 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 56743 | 14.24 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 117544 | 14.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 47943 | 13.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 92605 | 13.44 |
| Equity | Shriram Finance | Finance | 0.89 | 175690 | 13.15 |
| Equity | Trent | Retailing | 0.88 | 27852 | 13.07 |
| Equity | Jio Financial | Finance | 0.85 | 411219 | 12.61 |
| Equity | O N G C | Oil | 0.84 | 487417 | 12.44 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 13908 | 12.36 |
| Equity | Eicher Motors | Automobiles | 0.82 | 17266 | 12.09 |
| Equity | Nestle India | Food Products | 0.77 | 89967 | 11.44 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 79659 | 11.34 |
| Equity | Coal India | Consumable Fuels | 0.75 | 284956 | 11.07 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 56293 | 11.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 262104 | 10.74 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 93271 | 10.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 70576 | 10.59 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 134645 | 9.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 12677 | 9.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 81723 | 9.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 76444 | 9.15 |
| Equity | Wipro | IT - Software | 0.58 | 358013 | 8.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 32684 | 8.10 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.44 | 242883 | 6.44 |
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:
