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)
: 1706.66
Tata Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 140.7962
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 | 0.42 | -3.9 | -5.86 | -4.73 | -10.11 | 5.46 | 5.3 | 14.15 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
BSE63,507
Out
InName Of The CompanyNo Of Shares
Wipro4,19,412
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 2382280 | 168.83 |
| Equity | ICICI Bank | Banks | 9.05 | 1114007 | 147.23 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 1039212 | 123.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 472655 | 83.04 |
| Equity | Larsen & Toubro | Construction | 4.20 | 181918 | 68.40 |
| Equity | SBI | Banks | 3.79 | 642329 | 61.63 |
| Equity | Axis Bank | Banks | 3.37 | 446820 | 54.78 |
| Equity | Infosys | IT - Software | 3.35 | 548920 | 54.56 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 1144488 | 47.72 |
| Equity | M & M | Automobiles | 2.52 | 138860 | 40.96 |
| Equity | Bajaj Finance | Finance | 2.50 | 424091 | 40.68 |
| Equity | ITC | Diversified FMCG | 2.42 | 1498400 | 39.37 |
| Equity | Eternal | Retailing | 2.22 | 1126219 | 36.03 |
| Equity | TCS | IT - Software | 2.00 | 158672 | 32.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 164575 | 29.89 |
| Equity | Titan Company | Consumer Durables | 1.81 | 64233 | 29.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 137900 | 25.91 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 20211 | 24.18 |
| Equity | NTPC | Power | 1.47 | 738584 | 23.83 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 1289564 | 23.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 121801 | 21.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 556632 | 21.61 |
| Equity | Shriram Finance | Finance | 1.32 | 217715 | 21.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 225017 | 21.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 18396 | 20.15 |
| Equity | HCL Technologies | IT - Software | 1.24 | 163750 | 20.14 |
| Equity | BSE | Capital Markets | 1.21 | 63507 | 19.63 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 149630 | 18.75 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 16958 | 18.44 |
| Equity | Power Grid Corpn | Power | 1.13 | 703780 | 18.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 58654 | 17.95 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 35181 | 17.53 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 70245 | 16.87 |
| Equity | Coal India | Consumable Fuels | 0.97 | 372327 | 15.82 |
| Equity | Bajaj Finserv | Finance | 0.96 | 90348 | 15.63 |
| Equity | Eicher Motors | Automobiles | 0.93 | 21443 | 15.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 52697 | 15.30 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 98726 | 15.04 |
| Equity | Nestle India | Food Products | 0.90 | 111442 | 14.59 |
| Equity | O N G C | Oil | 0.84 | 603687 | 13.63 |
| Equity | Trent | Retailing | 0.83 | 51709 | 13.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 15995 | 13.06 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 69857 | 11.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 87469 | 11.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 94789 | 11.68 |
| Equity | Jio Financial | Finance | 0.68 | 510125 | 11.06 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 115671 | 10.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 101209 | 9.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 325188 | 9.21 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 167202 | 8.71 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
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:
