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)
: 1544.83
Tata Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 157.097
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 | -1.89 | -2.81 | -2.29 | 1.27 | 8.66 | 12.45 | 12.12 | 15.17 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's1,14,132
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 | 12.71 | 1981664 | 196.42 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 874698 | 137.36 |
| Equity | ICICI Bank | Banks | 8.04 | 925317 | 124.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 360978 | 76.00 |
| Equity | Infosys | IT - Software | 4.75 | 453783 | 73.30 |
| Equity | Larsen & Toubro | Construction | 4.02 | 152140 | 62.12 |
| Equity | SBI | Banks | 3.42 | 537501 | 52.79 |
| Equity | ITC | Diversified FMCG | 3.26 | 1248446 | 50.31 |
| Equity | Axis Bank | Banks | 3.05 | 371284 | 47.13 |
| Equity | M & M | Automobiles | 2.78 | 115645 | 42.89 |
| Equity | TCS | IT - Software | 2.75 | 132289 | 42.41 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 190519 | 41.93 |
| Equity | Bajaj Finance | Finance | 2.20 | 343961 | 33.94 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 16999 | 28.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 114968 | 26.62 |
| Equity | Eternal | Retailing | 1.68 | 930762 | 25.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 137174 | 23.58 |
| Equity | HCL Technologies | IT - Software | 1.44 | 136683 | 22.18 |
| Equity | Titan Company | Consumer Durables | 1.40 | 53470 | 21.66 |
| Equity | NTPC | Power | 1.31 | 614172 | 20.24 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 1070791 | 19.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 464003 | 18.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 15357 | 18.09 |
| Equity | Shriram Finance | Finance | 1.17 | 181434 | 18.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 187428 | 16.61 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 58578 | 16.22 |
| Equity | Power Grid Corpn | Power | 1.01 | 586780 | 15.52 |
| Equity | Bajaj Finserv | Finance | 0.98 | 74076 | 15.11 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 29288 | 14.81 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 121705 | 14.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 49489 | 14.00 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 14362 | 13.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 89640 | 13.17 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 82243 | 13.08 |
| Equity | Eicher Motors | Automobiles | 0.84 | 17831 | 13.03 |
| Equity | Jio Financial | Finance | 0.81 | 424666 | 12.52 |
| Equity | Trent | Retailing | 0.80 | 28742 | 12.29 |
| Equity | O N G C | Oil | 0.78 | 503226 | 12.09 |
| Equity | Nestle India | Food Products | 0.77 | 92885 | 11.96 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 58153 | 11.83 |
| Equity | Coal India | Consumable Fuels | 0.76 | 294152 | 11.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 72887 | 11.01 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 139232 | 10.44 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 96338 | 10.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 84349 | 10.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 78943 | 10.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 270892 | 9.95 |
| Equity | Wipro | IT - Software | 0.63 | 369887 | 9.73 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 13334 | 9.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 33741 | 7.55 |
| Equity | Kwality Wall's | Diversified FMCG | 0.09 | 114132 | 1.41 |
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.):
2,25,716.71
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:
