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)
: 1293.6
Tata Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 153.7992
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 | -1.07 | -0.36 | -0.54 | 10.16 | -0.6 | 12.62 | 17.04 | 15.35 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 13.67 | 876121 | 176.81 |
| Equity | ICICI Bank | Banks | 9.38 | 819040 | 121.33 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 778490 | 108.22 |
| Equity | Infosys | IT - Software | 4.83 | 413891 | 62.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 313184 | 59.95 |
| Equity | Larsen & Toubro | Construction | 3.79 | 134919 | 49.06 |
| Equity | ITC | Diversified FMCG | 3.41 | 1069756 | 44.06 |
| Equity | TCS | IT - Software | 2.75 | 117350 | 35.63 |
| Equity | SBI | Banks | 2.72 | 441481 | 35.16 |
| Equity | Axis Bank | Banks | 2.72 | 328847 | 35.13 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 168946 | 33.42 |
| Equity | M & M | Automobiles | 2.51 | 101530 | 32.52 |
| Equity | Bajaj Finance | Finance | 2.08 | 305348 | 26.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 101971 | 25.70 |
| Equity | Eternal Ltd | Retailing | 1.90 | 798666 | 24.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 123896 | 21.14 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 15080 | 19.01 |
| Equity | NTPC | Power | 1.41 | 544835 | 18.21 |
| Equity | HCL Technologies | IT - Software | 1.38 | 121726 | 17.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 13638 | 16.70 |
| Equity | Tata Motors | Automobiles | 1.23 | 239823 | 15.97 |
| Equity | Titan Company | Consumer Durables | 1.23 | 47400 | 15.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 411552 | 15.76 |
| Equity | Power Grid Corpn | Power | 1.17 | 520619 | 15.15 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 950211 | 15.00 |
| Equity | Trent | Retailing | 0.99 | 25537 | 12.81 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 51983 | 12.45 |
| Equity | Jio Financial | Finance | 0.96 | 376517 | 12.39 |
| Equity | Bajaj Finserv | Finance | 0.93 | 62412 | 12.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 43891 | 12.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 84800 | 11.64 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 109058 | 11.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 166402 | 11.36 |
| Equity | O N G C | Oil | 0.83 | 446333 | 10.75 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 72905 | 10.67 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 12730 | 10.19 |
| Equity | Shriram Finance | Finance | 0.78 | 160834 | 10.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 64633 | 10.04 |
| Equity | Coal India | Consumable Fuels | 0.76 | 261004 | 9.82 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 51517 | 9.48 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 123136 | 9.30 |
| Equity | Nestle India | Food Products | 0.72 | 41198 | 9.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 69968 | 8.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 11608 | 8.70 |
| Equity | Eicher Motors | Automobiles | 0.67 | 15803 | 8.64 |
| Equity | Wipro | IT - Software | 0.63 | 327741 | 8.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 74833 | 8.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 29929 | 7.27 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 14919 | 6.35 |
| Equity | IndusInd Bank | Banks | 0.47 | 75675 | 6.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 3.47 |
| Reverse Repo | Reverse Repo | -/- | 0.03 | 0 | 0.34 |
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.):
1,96,796.52
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:
