Tata Nifty 50 Index Fund Regular
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty 50 Index Fund Regular
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Feb-2003
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 1634.68
Tata Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 147.2207
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Tata Nifty 50 Index Fund Regular- NAV Chart
Tata Nifty 50 Index Fund Regular- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.62 | -0.66 | -7.16 | -8.72 | -3.47 | 9.47 | 10.62 | 14.63 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
Tata Nifty 50 Index Fund Regular- Latest Dividends
Record DateDividend %Bonus
03-Mar-2004150
Tata Nifty 50 Index Fund Regular- 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 | 10.74 | 2275027 | 175.56 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 1004043 | 143.65 |
| Equity | ICICI Bank | Banks | 8.21 | 1062736 | 134.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 456267 | 86.08 |
| Equity | Larsen & Toubro | Construction | 4.29 | 174534 | 70.05 |
| Equity | SBI | Banks | 4.03 | 616864 | 65.90 |
| Equity | Infosys | IT - Software | 3.77 | 521187 | 61.59 |
| Equity | Axis Bank | Banks | 3.31 | 426514 | 54.09 |
| Equity | ITC | Diversified FMCG | 2.76 | 1432754 | 45.11 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 1094375 | 41.94 |
| Equity | M & M | Automobiles | 2.52 | 132834 | 41.14 |
| Equity | TCS | IT - Software | 2.30 | 151799 | 37.55 |
| Equity | Bajaj Finance | Finance | 2.28 | 397668 | 37.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 131914 | 29.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 157392 | 28.46 |
| Equity | NTPC | Power | 1.72 | 704733 | 28.12 |
| Equity | Titan Company | Consumer Durables | 1.65 | 61339 | 26.89 |
| Equity | Eternal | Retailing | 1.62 | 1070784 | 26.45 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 19505 | 25.96 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 1228651 | 25.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 532427 | 22.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 215166 | 22.33 |
| Equity | Power Grid Corpn | Power | 1.31 | 673250 | 21.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 17603 | 20.39 |
| Equity | Shriram Finance | Finance | 1.19 | 208162 | 19.51 |
| Equity | HCL Technologies | IT - Software | 1.15 | 156864 | 18.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 109664 | 18.17 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 139372 | 17.62 |
| Equity | O N G C | Oil | 1.06 | 577446 | 17.29 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 16470 | 16.46 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 67212 | 16.43 |
| Equity | Coal India | Consumable Fuels | 0.99 | 337498 | 16.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 56592 | 15.81 |
| Equity | Nestle India | Food Products | 0.95 | 106580 | 15.54 |
| Equity | Bajaj Finserv | Finance | 0.92 | 85797 | 14.99 |
| Equity | Eicher Motors | Automobiles | 0.89 | 20457 | 14.54 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 33627 | 14.44 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 94371 | 13.90 |
| Equity | Trent | Retailing | 0.84 | 32982 | 13.66 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 66763 | 12.14 |
| Equity | Jio Financial | Finance | 0.73 | 487512 | 12.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 90585 | 11.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 15296 | 11.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 96791 | 11.07 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 110607 | 10.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 83630 | 10.95 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 311326 | 10.63 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 159852 | 9.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 38714 | 9.32 |
| Equity | Wipro | IT - Software | 0.52 | 424810 | 8.52 |
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
