Tata Nifty 50 Index Fund Direct
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty 50 Index Fund Direct
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 1199.55
Tata Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 165.5177
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 4% if redeemed on or before 90 days rom thdte of allotment. (w e f - 01-06-2009)
Tata Nifty 50 Index Fund Direct- NAV Chart
Tata Nifty 50 Index Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 4.64 | 8.75 | 6.23 | 11.84 | 17.4 | 23.92 | 13.23 |
| Category Avg | 2.2 | 6.38 | 10.1 | 2.62 | 7.44 | 19.9 | 24.15 | 10.65 |
| Category Best | 14.9 | 24.18 | 53.68 | 35.23 | 23.69 | 29.38 | 37.34 | 39.16 |
| Category Worst | -2.12 | 0.75 | -8.58 | -10.14 | -9.74 | 16.02 | 17.47 | -18.89 |
Tata Nifty 50 Index Fund Direct- Latest Dividends
No Records Found
Tata Nifty 50 Index Fund Direct- 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 | 13.30 | 829071 | 159.59 |
| Equity | ICICI Bank | Banks | 9.15 | 769244 | 109.77 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 738397 | 103.74 |
| Equity | Infosys | IT - Software | 4.91 | 392326 | 58.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 292374 | 54.51 |
| Equity | ITC | Diversified FMCG | 3.60 | 1014487 | 43.19 |
| Equity | Larsen & Toubro | Construction | 3.56 | 127938 | 42.74 |
| Equity | TCS | IT - Software | 3.20 | 111306 | 38.44 |
| Equity | Axis Bank | Banks | 3.08 | 311423 | 36.90 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 160248 | 35.38 |
| Equity | St Bk of India | Banks | 2.75 | 418707 | 33.02 |
| Equity | M & M | Automobiles | 2.36 | 96574 | 28.28 |
| Equity | Bajaj Finance | Finance | 2.05 | 28499 | 24.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 96723 | 22.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 117500 | 21.52 |
| Equity | NTPC | Power | 1.53 | 516766 | 18.32 |
| Equity | HCL Technologies | IT - Software | 1.51 | 115597 | 18.11 |
| Equity | Eternal Ltd | Retailing | 1.47 | 757149 | 17.60 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 14302 | 17.53 |
| Equity | Titan Company | Consumer Durables | 1.27 | 44949 | 15.19 |
| Equity | Power Grid Corpn | Power | 1.27 | 493941 | 15.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 12679 | 14.75 |
| Equity | Tata Motors | Automobiles | 1.22 | 227435 | 14.65 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 901188 | 12.62 |
| Equity | Trent | Retailing | 1.04 | 24219 | 12.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 390319 | 12.25 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 49296 | 11.95 |
| Equity | Bajaj Finserv | Finance | 0.96 | 59292 | 11.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 41831 | 11.45 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 103400 | 10.64 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 69126 | 10.38 |
| Equity | O N G C | Oil | 0.86 | 423310 | 10.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 157788 | 9.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 80425 | 9.78 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 12085 | 9.70 |
| Equity | Coal India | Consumable Fuels | 0.80 | 247539 | 9.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 61310 | 9.50 |
| Equity | Nestle India | Food Products | 0.78 | 39076 | 9.33 |
| Equity | Shriram Finance | Finance | 0.78 | 152535 | 9.33 |
| Equity | Jio Financial | Finance | 0.78 | 356988 | 9.29 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 116675 | 8.67 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 48845 | 8.62 |
| Equity | Eicher Motors | Automobiles | 0.70 | 14976 | 8.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 70968 | 8.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 66480 | 7.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 11009 | 7.68 |
| Equity | Wipro | IT - Software | 0.62 | 309554 | 7.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 28385 | 6.53 |
| Equity | IndusInd Bank | Banks | 0.50 | 71770 | 6.01 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 14146 | 5.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.04 | 0 | 0.45 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.53 |
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.):
1,88,060.82
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:
Kapil Menon
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:
