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)
: 1312.95
Tata Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 155.9235
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 | -1.02 | 1.24 | 8 | 8.52 | 2.98 | 16.79 | 19.16 | 15.53 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 13.16 | 863221 | 172.77 |
| Equity | ICICI Bank | Banks | 8.89 | 806981 | 116.67 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 767028 | 115.10 |
| Equity | Infosys | IT - Software | 4.98 | 407797 | 65.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 308573 | 62.01 |
| Equity | Larsen & Toubro | Construction | 3.72 | 132933 | 48.78 |
| Equity | ITC | Diversified FMCG | 3.34 | 1054005 | 43.89 |
| Equity | TCS | IT - Software | 3.05 | 115623 | 40.02 |
| Equity | Axis Bank | Banks | 2.96 | 324006 | 38.85 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 166458 | 36.01 |
| Equity | St Bk of India | Banks | 2.72 | 434981 | 35.68 |
| Equity | M & M | Automobiles | 2.43 | 100035 | 31.84 |
| Equity | Bajaj Finance | Finance | 2.15 | 300852 | 28.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 100469 | 23.05 |
| Equity | Eternal Ltd | Retailing | 1.58 | 786907 | 20.78 |
| Equity | HCL Technologies | IT - Software | 1.58 | 119934 | 20.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 122072 | 20.45 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 14858 | 18.42 |
| Equity | NTPC | Power | 1.37 | 536813 | 17.97 |
| Equity | Titan Company | Consumer Durables | 1.31 | 46702 | 17.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 405492 | 17.09 |
| Equity | Tata Motors | Automobiles | 1.24 | 236292 | 16.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 13437 | 16.24 |
| Equity | Trent | Retailing | 1.19 | 25161 | 15.64 |
| Equity | Power Grid Corpn | Power | 1.17 | 512953 | 15.38 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 936221 | 14.95 |
| Equity | Bajaj Finserv | Finance | 0.96 | 61493 | 12.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 43244 | 12.30 |
| Equity | Jio Financial | Finance | 0.92 | 370974 | 12.12 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 71832 | 12.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 83551 | 12.11 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 51218 | 11.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 163951 | 11.35 |
| Equity | Shriram Finance | Finance | 0.85 | 158466 | 11.20 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 107452 | 10.96 |
| Equity | O N G C | Oil | 0.82 | 439761 | 10.73 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 12542 | 10.50 |
| Equity | Coal India | Consumable Fuels | 0.77 | 257161 | 10.07 |
| Equity | Nestle India | Food Products | 0.76 | 40592 | 10.00 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 121323 | 9.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 63681 | 9.58 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 50759 | 9.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 68938 | 8.84 |
| Equity | Eicher Motors | Automobiles | 0.67 | 15570 | 8.80 |
| Equity | Wipro | IT - Software | 0.65 | 322915 | 8.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 11437 | 8.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 73732 | 8.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 29489 | 7.72 |
| Equity | IndusInd Bank | Banks | 0.50 | 74560 | 6.50 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 14699 | 6.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 2.23 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 1.28 |
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:
