Tata Index Nifty Fund - Regular
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Index Nifty Fund - Regular |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 20-Feb-03 |
| Fund Manager | : | Sonam Udasi |
| Net Assets (Rs. cr) | : | 96.36 |
Tata Index Nifty Fund - Regular - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 87.36 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Tata Index Nifty Fund - Regular - NAV Chart
Tata Index Nifty Fund - Regular - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.59 | 6.34 | 23.41 | 35.68 | 16.84 | 10.92 | 14.62 | 15.96 |
| Category Avg | 0.11 | 6.08 | 24.64 | 35.51 | 17.35 | 9.75 | 14.44 | 15.96 |
| Category Best | 0.88 | 6.97 | 39.21 | 50.48 | 27.19 | 13.11 | 16.01 | 61.89 |
| Category Worst | [1.62] | 3.23 | 7.97 | 14.86 | 0.39 | 1.77 | 11.14 | 6.10 |
Tata Index Nifty Fund - Regular - Latest Dividends
| Dividends | Bonus | |
| Ratio | 15 | NA |
| Date | 3/3/2004 12:00:00 AM | 3/3/2004 12:00:00 AM |
Tata Index Nifty Fund - Regular - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.66 | 51,719.00 | 10.27 |
| Equity | HDFC Bank | BANKS | 10.43 | 69,957.00 | 10.05 |
| Equity | Infosys | SOFTWARE | 7.66 | 58,758.00 | 7.38 |
| Equity | H D F C | FINANCE | 7.59 | 28,601.00 | 7.32 |
| Equity | ICICI Bank | BANKS | 6.08 | 109,438.00 | 5.86 |
| Equity | TCS | SOFTWARE | 4.94 | 16,625.00 | 4.76 |
| Equity | Kotak Mah. Bank | BANKS | 4.86 | 23,457.00 | 4.68 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.55 | 14,298.00 | 3.42 |
| Equity | ITC | CONSUMER NON DURABLES | 3.01 | 138,803.00 | 2.90 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.61 | 19,522.00 | 2.51 |
| Equity | Axis Bank | BANKS | 2.50 | 38,749.00 | 2.40 |
| Equity | Bajaj Finance | FINANCE | 2.30 | 4,177.00 | 2.21 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 2.05 | 7,135.00 | 1.97 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.04 | 38,543.00 | 1.96 |
| Equity | St Bk of India | BANKS | 1.74 | 60,843.00 | 1.67 |
| Equity | HCL Technologies | SOFTWARE | 1.70 | 17,307.00 | 1.64 |
| Equity | Maruti Suzuki | AUTO | 1.68 | 2,111.00 | 1.61 |
| Equity | M & M | AUTO | 1.13 | 15,068.00 | 1.09 |
| Equity | Nestle India | CONSUMER NON DURABLES | 1.08 | 564.00 | 1.04 |
| Equity | Titan Company | CONSUMER DURABLES | 1.07 | 6,584.00 | 1.03 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.06 | 17,188.00 | 1.02 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.05 | 1,938.00 | 1.01 |
| Equity | UltraTech Cem. | CEMENT | 1 | 1,816.00 | 0.96 |
| Equity | Tech Mahindra | SOFTWARE | 0.99 | 9,823.00 | 0.96 |
| Equity | Wipro | SOFTWARE | 0.95 | 23,809.00 | 0.92 |
| Equity | Bajaj Finserv | FINANCE | 0.89 | 959.00 | 0.85 |
| Equity | IndusInd Bank | BANKS | 0.88 | 9,471.00 | 0.85 |
| Equity | HDFC Life Insur. | FINANCE | 0.83 | 11,830.00 | 0.80 |
| Equity | NTPC | POWER | 0.81 | 78,122.00 | 0.78 |
| Equity | Tata Steel | FERROUS METALS | 0.80 | 11,957.00 | 0.77 |
| Equity | Power Grid Corpn | POWER | 0.78 | 39,637.00 | 0.75 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.77 | 1,938.00 | 0.74 |
| Equity | Bajaj Auto | AUTO | 0.74 | 2,083.00 | 0.72 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.69 | 1,872.00 | 0.67 |
| Equity | Cipla | PHARMACEUTICALS | 0.68 | 8,029.00 | 0.66 |
| Equity | Hero Motocorp | AUTO | 0.66 | 2,059.00 | 0.64 |
| Equity | JSW Steel | FERROUS METALS | 0.65 | 16,134.00 | 0.62 |
| Equity | Adani Ports | TRANSPORTATION | 0.61 | 12,202.00 | 0.59 |
| Equity | Grasim Inds | CEMENT | 0.60 | 6,231.00 | 0.58 |
| Equity | Eicher Motors | AUTO | 0.60 | 2,276.00 | 0.58 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.58 | 23,126.00 | 0.56 |
| Equity | SBI Life Insuran | FINANCE | 0.56 | 5,991.00 | 0.54 |
| Equity | Tata Motors | AUTO | 0.55 | 28,666.00 | 0.53 |
| Equity | O N G C | OIL | 0.55 | 56,473.00 | 0.53 |
| Equity | Shree Cement | CEMENT | 0.53 | 214.00 | 0.51 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.50 | 12,638.00 | 0.48 |
| Equity | Coal India | MINERALS/MINING | 0.45 | 32,093.00 | 0.43 |
| Equity | UPL | PESTICIDES | 0.42 | 8,673.00 | 0.40 |
| Equity | I O C L | PETROLEUM PRODUCTS | 0.38 | 39,751.00 | 0.36 |
| Equity | GAIL (India) | GAS | 0.37 | 29,033.00 | 0.36 |
| Equity | Yes Bank | BANKS | 0 | 8,249.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.50 | 0.00 | 0.48 |
| Net CA & Others | Net CA & Others | -/- | [0.07] | 0.00 | [0.07] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 59,263.06 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Sonam Udasi |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
