Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
4.37%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata NIFTY 50 Index Fund-Reg(G) | -1.07 | 0.13 | 4.37 | 11.20 | 24.38 | 16.56 | 23.00 | 17.00 | 16.14 |
Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
25-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,975.73
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
151.5131
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 2754.17 | 6.06 |
BAJAJ FINANCE LTD. | 1023.18 | 2.25 |
CIPLA LTD. | 283.71 | 0.62 |
Hindustan Petroleum Corporation Ltd | 20.84 | 3.04 |
STATE BANK OF INDIA | 1179.18 | 2.59 |
TITAN COMPANY LTD. | 683.89 | 1.5 |
DR REDDYs LABORATORIES LTD. | 332.07 | 0.73 |
HDFC BANK LTD. | 4040.03 | 8.88 |
HERO MOTOCORP LTD. | 203.47 | 0.45 |
INFOSYS LTD. | 2565.5 | 5.64 |
JSW STEEL LTD. | 394.28 | 0.87 |
KOTAK MAHINDRA BANK LTD. | 1463.94 | 3.22 |
GRASIM INDUSTRIES LTD. | 342.66 | 0.75 |
OIL & NATURAL GAS CO. | 334.71 | 0.74 |
RELIANCE INDUSTRIES LTD. | 4647.47 | 10.22 |
HINDALCO INDUSTRIES LTD. | 328.94 | 0.72 |
TATA STEEL LTD. | 480.17 | 1.06 |
LARSEN & TOUBRO LTD. | 1608.49 | 3.54 |
MAHINDRA & MAHINDRA LTD. | 698.69 | 1.54 |
Bharat Petroleum Corporation Ltd | 16.24 | 2.37 |
TATA MOTORS LTD. | 562.5 | 1.24 |
HINDUSTAN UNILEVER LTD. | 1282.78 | 2.82 |
Nestle India Ltd | 10.44 | 1.52 |
TATA CONSUMER PRODUCTS LTD. | 272.11 | 0.6 |
ASIAN PAINTS (INDIA) LTD. | 815.73 | 1.79 |
BRITANNIA INDUSTRIES LTD. | 313.78 | 0.69 |
ITC LTD. | 2142.98 | 4.71 |
EICHER MOTORS LTD. | 259.84 | 0.57 |
WIPRO LTD. | 307.9 | 0.68 |
APOLLO HOSPITALS ENTERPRISE LTD. | 273.82 | 0.6 |
SHRIRAM FINANCE LTD | 300.28 | 0.44 |
UPL LTD. | 192.71 | 0.42 |
ADANI ENTERPRISES LTD. | 351.23 | 0.77 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 608.53 | 1.34 |
ICICI BANK LTD. | 3514.44 | 7.73 |
INDUSIND BANK LTD. | 476.85 | 1.05 |
AXIS BANK LTD. | 1458.59 | 3.21 |
HCL TECHNOLOGIES LTD. | 674.58 | 1.48 |
BHARTI AIRTEL LTD. | 1164.44 | 2.56 |
DIVI LABORATORIES LTD. | 243.04 | 0.53 |
MARUTI SUZUKI INDIA LTD. | 695.9 | 1.53 |
ULTRATECH CEMENT LTD. | 514.44 | 1.13 |
TATA CONSULTANCY SERVICES LTD. | 1817.23 | 4 |
NTPC Ltd. | 478.11 | 1.05 |
IDFC Ltd | 10.36 | 1.07 |
TECH MAHINDRA LTD. | 378.9 | 0.83 |
POWERGRIDCORPORATIONOFINDIALTD | 9.61 | 1.62 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 297.16 | 0.65 |
BAJAJ AUTO LTD. | 280.84 | 0.62 |
BAJAJ FINSERV LTD. | 441.73 | 0.97 |
SBI LIFE INSURANCE COMPANY LTD. | 313.07 | 0.69 |
LTIMINDTREE LTD. | 242.58 | 0.51 |
CASH / NET CURRENT ASSET | 136.31 | 0.3 |
HDFC LIFE INSURANCE CO. LTD. | 341.85 | 0.75 |
B) REPO | 160.27 | 0.35 |
COAL INDIA LTD. | 256.46 | 0.56 |
INDIABULLS HOUSING FINANCE LTD | 7.01 | 0.8 |
JIO FINANCIAL SERVICES LTD | 478.67 | 1.01 |
GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 5.87 | 0.01 |
GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 7.24 | 0.01 |
** 05.50 % BRITANNIA INDUSTRIES LTD. - 03/06/2024 | 0.72 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
Tata NIFTY 50 Index Fund | 27-11-2003 | 4.5 |
Tata NIFTY 50 Index Fund | 05-03-2004 | 1.5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.7 | 11.6 | 15.37 | 34.99 | 20.67 |
UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 4.39 | 11.28 | 14 | 24.66 | 16.83 |
HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | 4.38 | 11.25 | 14.02 | 24.65 | 16.73 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 4.37 | 11.27 | 14.06 | 24.64 | 16.72 |
HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 4.38 | 11.25 | 13.96 | 24.59 | 16.63 |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 4.37 | 11.24 | 13.95 | 24.52 | 16.53 |
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 4.39 | 11.27 | 13.97 | 24.51 | 16.61 |
Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 4.37 | 11.14 | 13.94 | 24.5 | 0 |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | 4.37 | 11.23 | 13.92 | 24.46 | 16.52 |
Other Funds From - Tata NIFTY 50 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |