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)
: 1673.59
Tata Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 153.7207
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 | 0.85 | 0.89 | 1.61 | -3.95 | 0.47 | 8.43 | 9.25 | 14.69 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 10.23 | 2354593 | 176.15 |
| Equity | ICICI Bank | Banks | 9.18 | 1101503 | 158.10 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 1038760 | 135.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 467569 | 92.20 |
| Equity | Larsen & Toubro | Construction | 4.12 | 179969 | 70.88 |
| Equity | SBI | Banks | 3.79 | 635567 | 65.29 |
| Equity | Infosys | IT - Software | 3.54 | 539320 | 60.94 |
| Equity | Axis Bank | Banks | 3.15 | 441591 | 54.29 |
| Equity | Bajaj Finance | Finance | 2.73 | 412116 | 47.03 |
| Equity | M & M | Automobiles | 2.71 | 137275 | 46.65 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 1132076 | 44.18 |
| Equity | ITC | Diversified FMCG | 2.42 | 1482215 | 41.65 |
| Equity | TCS | IT - Software | 2.16 | 156987 | 37.13 |
| Equity | Eternal | Retailing | 1.95 | 1111626 | 33.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 162815 | 32.40 |
| Equity | Titan Company | Consumer Durables | 1.80 | 63483 | 30.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 136415 | 28.66 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 20059 | 28.55 |
| Equity | NTPC | Power | 1.47 | 728961 | 25.31 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 1271009 | 24.10 |
| Equity | Shriram Finance | Finance | 1.31 | 215341 | 22.53 |
| Equity | HCL Technologies | IT - Software | 1.27 | 162109 | 21.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 222632 | 21.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 18195 | 21.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 550729 | 21.36 |
| Equity | Power Grid Corpn | Power | 1.15 | 696320 | 19.79 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 17029 | 19.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 113436 | 19.24 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 69535 | 19.10 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 144220 | 18.31 |
| Equity | Bajaj Finserv | Finance | 1.05 | 89016 | 18.06 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 34804 | 17.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 58015 | 17.98 |
| Equity | Nestle India | Food Products | 0.97 | 110249 | 16.64 |
| Equity | Eicher Motors | Automobiles | 0.96 | 21190 | 16.59 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 97652 | 16.12 |
| Equity | Trent | Retailing | 0.89 | 51165 | 15.37 |
| Equity | Coal India | Consumable Fuels | 0.89 | 368307 | 15.25 |
| Equity | O N G C | Oil | 0.84 | 597288 | 14.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 15823 | 14.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 44370 | 13.35 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 69088 | 13.00 |
| Equity | Jio Financial | Finance | 0.75 | 504507 | 12.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 86519 | 12.74 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 114435 | 12.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 321352 | 10.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 100133 | 10.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 93730 | 10.76 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 165409 | 9.07 |
| Equity | Wipro | IT - Software | 0.47 | 441177 | 8.10 |
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:
Upesh Shah, 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:
