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)
: 1619.22
Tata Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 149.0602
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 | -0.47 | 3.55 | -0.08 | -7.43 | -5.93 | 7.87 | 9.31 | 14.59 |
| Category Avg | 1.52 | 3.64 | 10.34 | -1.88 | 0.17 | 14.03 | 11.5 | 7.7 |
| Category Best | 7.61 | 16.05 | 27.62 | 22.58 | 44.61 | 31.67 | 17.83 | 30.06 |
| Category Worst | -2.77 | -3.83 | -10.84 | -27.5 | -27.4 | -0.68 | 7.77 | -26.38 |
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 | 11.14 | 2336217 | 186.41 |
| Equity | ICICI Bank | Banks | 8.97 | 1091320 | 150.07 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 1031048 | 133.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 468539 | 86.77 |
| Equity | Larsen & Toubro | Construction | 4.44 | 179228 | 74.26 |
| Equity | SBI | Banks | 3.89 | 633456 | 65.04 |
| Equity | Axis Bank | Banks | 3.52 | 437986 | 58.93 |
| Equity | Infosys | IT - Software | 3.20 | 535205 | 53.54 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 1123810 | 44.08 |
| Equity | ITC | Diversified FMCG | 2.52 | 1471290 | 42.21 |
| Equity | M & M | Automobiles | 2.50 | 136407 | 41.86 |
| Equity | Bajaj Finance | Finance | 2.45 | 408364 | 41.03 |
| Equity | TCS | IT - Software | 1.89 | 155882 | 31.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 161626 | 30.10 |
| Equity | Eternal | Retailing | 1.74 | 1099584 | 29.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 135462 | 28.69 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 20030 | 28.27 |
| Equity | Titan Company | Consumer Durables | 1.66 | 62989 | 27.74 |
| Equity | NTPC | Power | 1.54 | 723687 | 25.81 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 1261697 | 23.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 546747 | 22.51 |
| Equity | Shriram Finance | Finance | 1.33 | 213770 | 22.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 220953 | 21.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 112614 | 20.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 18077 | 20.34 |
| Equity | Power Grid Corpn | Power | 1.18 | 691358 | 19.79 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 34531 | 18.53 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 69019 | 18.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.08 | 58114 | 18.01 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 143121 | 17.55 |
| Equity | HCL Technologies | IT - Software | 1.03 | 161084 | 17.26 |
| Equity | Trent | Retailing | 1.00 | 50804 | 16.67 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 16913 | 16.43 |
| Equity | Bajaj Finserv | Finance | 0.93 | 88105 | 15.68 |
| Equity | Nestle India | Food Products | 0.92 | 109447 | 15.37 |
| Equity | Coal India | Consumable Fuels | 0.91 | 346575 | 15.21 |
| Equity | Eicher Motors | Automobiles | 0.89 | 21007 | 14.85 |
| Equity | O N G C | Oil | 0.83 | 592977 | 13.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 15707 | 13.63 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 96909 | 13.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 43744 | 13.28 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 113582 | 12.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 93022 | 12.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 85879 | 12.58 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 68559 | 12.10 |
| Equity | Jio Financial | Finance | 0.71 | 500624 | 11.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 319700 | 11.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 99395 | 10.69 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 164151 | 9.45 |
| Equity | Wipro | IT - Software | 0.44 | 436236 | 7.43 |
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.):
2,31,388.30
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
