Tata Index Nifty Fund - Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Index Nifty Fund - Direct
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-13
Fund Manager : Sonam Udasi
Net Assets (Rs. cr) : 62.04

Tata Index Nifty Fund - Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 83.85
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 Index Nifty Fund - Direct - NAV Chart

Tata Index Nifty Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.83 9.06 12.36 39.72 7.72 8.66 11.25 11.33
Category Avg 1.18 9.85 11.58 38.49 7.49 7.05 10.56 12.02
Category Best 4.94 19.37 25.39 61.55 20.98 10.48 12.12 45.55
Category Worst 0.29 7.04 4.24 17.76 [8.04] [0.09] 7.02 2.08

Tata Index Nifty Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Index Nifty Fund - Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 13.20 45,287.00 9.30
Equity HDFC Bank BANKS 10.30 61,308.00 7.26
Equity Infosys SOFTWARE 7.75 51,470.00 5.46
Equity H D F C FINANCE 6.83 25,037.00 4.82
Equity TCS SOFTWARE 5.59 14,782.00 3.94
Equity ICICI Bank BANKS 5.33 95,715.00 3.76
Equity Kotak Mah. Bank BANKS 4.51 20,542.00 3.18
Equity Hind. Unilever CONSUMER NON DURABLES 3.68 12,521.00 2.59
Equity ITC CONSUMER NON DURABLES 2.85 121,419.00 2.01
Equity Axis Bank BANKS 2.36 33,818.00 1.67
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.25 17,093.00 1.59
Equity Bharti Airtel TELECOM - SERVICES 2.08 33,766.00 1.46
Equity Asian Paints CONSUMER NON DURABLES 1.96 6,237.00 1.38
Equity Maruti Suzuki AUTO 1.82 1,846.00 1.29
Equity HCL Technologies SOFTWARE 1.81 15,147.00 1.28
Equity Bajaj Finance FINANCE 1.71 3,649.00 1.21
Equity St Bk of India BANKS 1.43 53,208.00 1.01
Equity Nestle India CONSUMER NON DURABLES 1.20 494.00 0.85
Equity Dr Reddy's Labs PHARMACEUTICALS 1.18 1,697.00 0.83
Equity M & M AUTO 1.11 13,164.00 0.78
Equity UltraTech Cem. CEMENT 1.03 1,587.00 0.73
Equity Wipro SOFTWARE 1.01 20,853.00 0.71
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.99 15,041.00 0.70
Equity Tech Mahindra SOFTWARE 0.99 8,593.00 0.70
Equity Titan Company CONSUMER DURABLES 0.95 5,752.00 0.67
Equity HDFC Life Insur. FINANCE 0.86 10,263.00 0.61
Equity NTPC POWER 0.85 68,475.00 0.60
Equity Power Grid Corpn POWER 0.84 34,537.00 0.59
Equity Britannia Inds. CONSUMER NON DURABLES 0.81 1,637.00 0.57
Equity Cipla PHARMACEUTICALS 0.75 7,018.00 0.53
Equity Divi's Lab. PHARMACEUTICALS 0.75 1,685.00 0.53
Equity Bajaj Auto AUTO 0.75 1,823.00 0.53
Equity Hero Motocorp AUTO 0.72 1,800.00 0.50
Equity IndusInd Bank BANKS 0.69 8,343.00 0.49
Equity Bajaj Finserv FINANCE 0.66 839.00 0.47
Equity JSW Steel FERROUS METALS 0.62 14,163.00 0.44
Equity Tata Steel FERROUS METALS 0.61 10,454.00 0.43
Equity Grasim Inds CEMENT 0.60 5,445.00 0.42
Equity Eicher Motors AUTO 0.59 1,999.00 0.42
Equity Shree Cement CEMENT 0.58 189.00 0.41
Equity SBI Life Insuran FINANCE 0.57 5,215.00 0.40
Equity B P C L PETROLEUM PRODUCTS 0.56 11,041.00 0.39
Equity Adani Ports TRANSPORTATION 0.55 10,746.00 0.39
Equity Hindalco Inds. NON - FERROUS METALS 0.49 20,220.00 0.35
Equity UPL PESTICIDES 0.49 7,579.00 0.34
Equity Tata Motors AUTO 0.47 25,101.00 0.33
Equity O N G C OIL 0.45 49,215.00 0.32
Equity Coal India MINERALS/MINING 0.45 27,924.00 0.32
Equity I O C L PETROLEUM PRODUCTS 0.39 34,694.00 0.28
Equity GAIL (India) GAS 0.30 25,354.00 0.21
Equity Yes Bank BANKS 0 8,249.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.18 0.00 0.83
Net CA & Others Net CA & Others -/- [0.51] 0.00 [0.36]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sonam Udasi
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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