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
: Kapil Menon
Net Assets (Rs. cr)
: 1253.76
Tata Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 158.3552
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 | 3.05 | 2.4 | 8.95 | 7.84 | 7.43 | 18.11 | 20.25 | 15.63 |
Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
Tata Nifty 50 Index Fund Regular- Latest Dividends
Tata Nifty 50 Index Fund Regular- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 13.19 | 850545 | 165.42 |
Equity | ICICI Bank | Banks | 9.10 | 789168 | 114.09 |
Equity | Reliance Industr | Petroleum Products | 8.59 | 757524 | 107.63 |
Equity | Infosys | IT - Software | 5.02 | 402488 | 62.89 |
Equity | Bharti Airtel | Telecom - Services | 4.44 | 299947 | 55.67 |
Equity | Larsen & Toubro | Construction | 3.85 | 131252 | 48.23 |
Equity | ITC | Diversified FMCG | 3.47 | 1040763 | 43.50 |
Equity | TCS | IT - Software | 3.15 | 114189 | 39.54 |
Equity | Axis Bank | Banks | 3.04 | 319489 | 38.08 |
Equity | St Bk of India | Banks | 2.78 | 429551 | 34.89 |
Equity | Kotak Mah. Bank | Banks | 2.72 | 164397 | 34.10 |
Equity | M & M | Automobiles | 2.35 | 99076 | 29.49 |
Equity | Bajaj Finance | Finance | 2.14 | 29237 | 26.84 |
Equity | Hind. Unilever | Diversified FMCG | 1.86 | 99228 | 23.30 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 120544 | 20.22 |
Equity | HCL Technologies | IT - Software | 1.55 | 118592 | 19.40 |
Equity | Eternal Ltd | Retailing | 1.48 | 776760 | 18.51 |
Equity | Maruti Suzuki | Automobiles | 1.44 | 14673 | 18.07 |
Equity | NTPC | Power | 1.41 | 530150 | 17.70 |
Equity | Tata Motors | Automobiles | 1.34 | 233325 | 16.78 |
Equity | Titan Company | Consumer Durables | 1.31 | 46113 | 16.39 |
Equity | Bharat Electron | Aerospace & Defense | 1.23 | 400430 | 15.40 |
Equity | Tata Steel | Ferrous Metals | 1.19 | 924529 | 14.88 |
Equity | Power Grid Corpn | Power | 1.17 | 506735 | 14.68 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 13007 | 14.58 |
Equity | Trent | Retailing | 1.12 | 24847 | 14.02 |
Equity | Bajaj Finserv | Finance | 0.98 | 60827 | 12.27 |
Equity | Adani Ports | Transport Infrastructure | 0.93 | 82508 | 11.82 |
Equity | Asian Paints | Consumer Durables | 0.91 | 50573 | 11.42 |
Equity | Tech Mahindra | IT - Software | 0.89 | 70916 | 11.16 |
Equity | Grasim Inds | Cement & Cement Products | 0.87 | 42914 | 10.92 |
Equity | Bajaj Auto | Automobiles | 0.85 | 12399 | 10.67 |
Equity | JSW Steel | Ferrous Metals | 0.84 | 106078 | 10.53 |
Equity | Jio Financial | Finance | 0.84 | 366235 | 10.49 |
Equity | O N G C | Oil | 0.83 | 434274 | 10.39 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 161875 | 10.25 |
Equity | Coal India | Consumable Fuels | 0.80 | 253950 | 10.08 |
Equity | Shriram Finance | Finance | 0.80 | 156485 | 10.00 |
Equity | Nestle India | Food Products | 0.77 | 40088 | 9.60 |
Equity | HDFC Life Insur. | Insurance | 0.74 | 119697 | 9.29 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 62898 | 9.21 |
Equity | SBI Life Insuran | Insurance | 0.72 | 50109 | 9.08 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 68202 | 8.53 |
Equity | Eicher Motors | Automobiles | 0.65 | 15365 | 8.19 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 72807 | 8.05 |
Equity | Wipro | IT - Software | 0.63 | 317571 | 7.92 |
Equity | Apollo Hospitals | Healthcare Services | 0.62 | 11295 | 7.77 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 29121 | 7.33 |
Equity | Hero Motocorp | Automobiles | 0.50 | 14513 | 6.25 |
Equity | IndusInd Bank | Banks | 0.48 | 73629 | 6.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.66 |
Reverse Repo | Reverse Repo | -/- | 0.03 | 0 | 0.32 |
MY WEALTH AT RETIREMENT
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