Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
-1.62%
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) | 0.00 | -1.33 | -1.62 | 2.64 | 22.69 | 15.18 | 25.00 | 14.93 | 15.76 |
| 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
137.1917
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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
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@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 |
| 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. | 187.28 | 0.41 |
| 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 |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - Tata NIFTY 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |