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 Bharat Sharma
Net Assets (Rs. cr)
: 1626.71
Tata Nifty 50 Index Fund Regular - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 156.6029
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 | 6.85 | 11.22 | 1.92 | 4.22 | -1.32 | 9.44 | 7.37 | 14.61 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | 9.96 | 2363970 | 163.77 |
| Equity | ICICI Bank | Banks | 9.40 | 1105445 | 154.54 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 1031224 | 120.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 469023 | 92.57 |
| Equity | Larsen & Toubro | Construction | 4.25 | 180520 | 69.89 |
| Equity | Infosys | IT - Software | 3.92 | 544701 | 64.54 |
| Equity | SBI | Banks | 3.73 | 637392 | 61.30 |
| Equity | Axis Bank | Banks | 3.28 | 443385 | 53.96 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 1135691 | 52.42 |
| Equity | Bajaj Finance | Finance | 2.40 | 420831 | 39.52 |
| Equity | ITC | Diversified FMCG | 2.40 | 1486883 | 39.49 |
| Equity | TCS | IT - Software | 2.40 | 157453 | 39.40 |
| Equity | M & M | Automobiles | 2.38 | 137793 | 39.13 |
| Equity | Eternal | Retailing | 2.33 | 1117562 | 38.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 163310 | 29.03 |
| Equity | Titan Company | Consumer Durables | 1.72 | 63739 | 28.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 136840 | 25.51 |
| Equity | HCL Technologies | IT - Software | 1.41 | 162492 | 23.20 |
| Equity | NTPC | Power | 1.41 | 732908 | 23.17 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 20056 | 22.85 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 120865 | 22.36 |
| Equity | BSE | Capital Markets | 1.34 | 63018 | 22.12 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 1279652 | 21.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 552354 | 20.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 18255 | 20.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 223287 | 19.75 |
| Equity | Power Grid Corpn | Power | 1.13 | 698371 | 18.50 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 148480 | 18.50 |
| Equity | Shriram Finance | Finance | 1.08 | 216041 | 17.78 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 97967 | 17.54 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 16827 | 17.41 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 58203 | 17.35 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 34910 | 17.02 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 69705 | 16.17 |
| Equity | Trent | Retailing | 0.93 | 51311 | 15.48 |
| Equity | Eicher Motors | Automobiles | 0.93 | 21278 | 15.36 |
| Equity | Bajaj Finserv | Finance | 0.91 | 89653 | 14.95 |
| Equity | Coal India | Consumable Fuels | 0.87 | 369466 | 14.37 |
| Equity | O N G C | Oil | 0.82 | 599047 | 13.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 52292 | 13.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 15872 | 13.40 |
| Equity | Nestle India | Food Products | 0.78 | 110585 | 12.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 94061 | 12.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 86797 | 11.96 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 69321 | 11.49 |
| Equity | Jio Financial | Finance | 0.63 | 506205 | 10.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 100431 | 10.30 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 114782 | 9.87 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 165917 | 8.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 322689 | 8.56 |
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:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
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 Bharat 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:
