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
: 24-Sep-2026
NAV [Rs.]
: 144.1856
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 | -0.9 | -4.78 | -3.79 | 1.18 | -7.51 | 5.98 | 5.85 | 14.29 |
| Category Avg | -0.32 | -3.92 | -1.56 | 9.21 | -0.68 | 10.83 | 8.4 | 5.86 |
| Category Best | 3.49 | 5.18 | 8.69 | 34.93 | 34.21 | 33.83 | 18.07 | 27.28 |
| Category Worst | -3.26 | -8.23 | -9.21 | -7.22 | -24.51 | -4.01 | 3.87 | -21.75 |
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 | 9.85 | 2371509 | 168.14 |
| Equity | ICICI Bank | Banks | 9.45 | 1109416 | 161.30 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 1046223 | 133.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 470928 | 85.32 |
| Equity | Larsen & Toubro | Construction | 4.30 | 181261 | 73.31 |
| Equity | SBI | Banks | 3.98 | 640133 | 67.85 |
| Equity | Infosys | IT - Software | 3.61 | 543195 | 61.58 |
| Equity | Axis Bank | Banks | 3.39 | 444763 | 57.81 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 1140209 | 47.82 |
| Equity | M & M | Automobiles | 2.66 | 138261 | 45.37 |
| Equity | Bajaj Finance | Finance | 2.57 | 415077 | 43.87 |
| Equity | ITC | Diversified FMCG | 2.23 | 1492864 | 38.14 |
| Equity | TCS | IT - Software | 2.22 | 158115 | 37.93 |
| Equity | Eternal | Retailing | 2.15 | 1119613 | 36.73 |
| Equity | Titan Company | Consumer Durables | 1.91 | 63939 | 32.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 163984 | 32.54 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 20203 | 27.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 137395 | 27.03 |
| Equity | Shriram Finance | Finance | 1.41 | 216888 | 24.07 |
| Equity | NTPC | Power | 1.41 | 734198 | 24.03 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 1280141 | 23.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 554686 | 22.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 224231 | 22.76 |
| Equity | HCL Technologies | IT - Software | 1.26 | 163273 | 21.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 18326 | 20.98 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 17151 | 20.80 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 58432 | 19.69 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 145256 | 18.99 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 70034 | 18.58 |
| Equity | Power Grid Corpn | Power | 1.08 | 701322 | 18.48 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 35054 | 18.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 114251 | 18.20 |
| Equity | Bajaj Finserv | Finance | 1.06 | 89655 | 18.11 |
| Equity | Eicher Motors | Automobiles | 0.99 | 21343 | 16.97 |
| Equity | Nestle India | Food Products | 0.97 | 111041 | 16.61 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 98354 | 16.01 |
| Equity | Coal India | Consumable Fuels | 0.87 | 370953 | 14.90 |
| Equity | Trent | Retailing | 0.87 | 51532 | 14.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 15937 | 14.18 |
| Equity | O N G C | Oil | 0.82 | 601579 | 13.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 44689 | 12.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 87141 | 12.27 |
| Equity | Jio Financial | Finance | 0.72 | 508132 | 12.26 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 69584 | 12.11 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 115257 | 12.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 94403 | 10.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 100852 | 10.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 323661 | 9.99 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 166598 | 9.05 |
| Equity | Wipro | IT - Software | 0.45 | 419412 | 7.73 |
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:
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:
