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
: Nitin Sharma
Net Assets (Rs. cr)
: 1296.46
Tata Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 171.0434
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 | 1.42 | 2.85 | 2.4 | 13.33 | 0.57 | 13.99 | 18.1 | 13.06 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
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 | 13.12 | 1787960 | 170.14 |
| Equity | ICICI Bank | Banks | 9.01 | 835736 | 116.81 |
| Equity | Reliance Industr | Petroleum Products | 8.32 | 794359 | 107.81 |
| Equity | Infosys | IT - Software | 4.79 | 422327 | 62.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 319568 | 60.36 |
| Equity | Larsen & Toubro | Construction | 3.82 | 137670 | 49.57 |
| Equity | ITC | Diversified FMCG | 3.45 | 1091562 | 44.72 |
| Equity | TCS | IT - Software | 2.85 | 119742 | 36.93 |
| Equity | SBI | Banks | 2.79 | 450480 | 36.15 |
| Equity | Axis Bank | Banks | 2.71 | 335551 | 35.07 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 172390 | 33.79 |
| Equity | M & M | Automobiles | 2.56 | 103599 | 33.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 104049 | 27.67 |
| Equity | Bajaj Finance | Finance | 2.11 | 311572 | 27.35 |
| Equity | Eternal Ltd | Retailing | 1.97 | 814946 | 25.58 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 15387 | 22.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 126422 | 20.15 |
| Equity | NTPC | Power | 1.40 | 555941 | 18.20 |
| Equity | HCL Technologies | IT - Software | 1.39 | 124208 | 18.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 13916 | 17.58 |
| Equity | Titan Company | Consumer Durables | 1.35 | 48366 | 17.55 |
| Equity | Tata Motors | Automobiles | 1.26 | 244712 | 16.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 419941 | 15.51 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 969581 | 14.97 |
| Equity | Power Grid Corpn | Power | 1.13 | 531231 | 14.62 |
| Equity | Trent | Retailing | 1.06 | 26058 | 13.80 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 53043 | 13.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 44785 | 12.43 |
| Equity | Bajaj Finserv | Finance | 0.93 | 63684 | 12.18 |
| Equity | Jio Financial | Finance | 0.92 | 384192 | 11.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 169793 | 11.95 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 111281 | 11.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 86528 | 11.35 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 12989 | 11.21 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 74391 | 11.02 |
| Equity | O N G C | Oil | 0.82 | 455431 | 10.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 65950 | 10.48 |
| Equity | Coal India | Consumable Fuels | 0.77 | 266324 | 9.98 |
| Equity | Eicher Motors | Automobiles | 0.76 | 16125 | 9.84 |
| Equity | Nestle India | Food Products | 0.75 | 84076 | 9.72 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 125646 | 9.70 |
| Equity | Shriram Finance | Finance | 0.73 | 164113 | 9.52 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 52567 | 9.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 11845 | 9.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 71394 | 8.99 |
| Equity | Wipro | IT - Software | 0.64 | 334421 | 8.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 76359 | 8.13 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 15223 | 7.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 30539 | 6.85 |
| Equity | IndusInd Bank | Banks | 0.44 | 77217 | 5.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.04 | 0 | 0.57 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -2.04 |
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:
