Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
-2.15%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.21 | -0.37 | -2.15 | -4.85 | 9.97 | 10.27 | 13.35 | 14.24 | 15.45 |
| 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
143.7093
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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.
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 13735.47 | 12.68 |
| ICICI BANK LTD | 9222.64 | 8.51 |
| RELIANCE INDUSTRIES LTD | 8419.37 | 7.77 |
| INFOSYS LTD | 6910.99 | 6.38 |
| ITC LTD | 4595 | 4.24 |
| BHARTI AIRTEL LTD | 4346.66 | 4.01 |
| LARSEN & TOUBRO LTD | 4337.62 | 4 |
| TATA CONSULTANCY SERVICES LTD | 4274.81 | 3.95 |
| STATE BANK OF INDIA | 3123.76 | 2.88 |
| AXIS BANK LTD | 3099.44 | 2.86 |
| MAHINDRA & MAHINDRA LTD | 2736.58 | 2.53 |
| KOTAK MAHINDRA BANK LTD | 2678.45 | 2.47 |
| HINDUSTAN UNILEVER LTD | 2116.13 | 1.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2079.83 | 1.92 |
| HCL TECHNOLOGIES LTD | 2068.38 | 1.91 |
| BAJAJ FINANCE LTD | 1949.47 | 1.8 |
| TRENT LTD | 1616.29 | 1.49 |
| NTPC LTD | 1612.29 | 1.49 |
| TATA MOTORS LTD | 1604.53 | 1.48 |
| MARUTI SUZUKI INDIA LTD | 1459.48 | 1.35 |
| POWER GRID CORPORATION OF INDIA LTD | 1428.36 | 1.32 |
| TITAN COMPANY LTD | 1374.78 | 1.27 |
| ULTRATECH CEMENT LTD | 1331.86 | 1.23 |
| TATA STEEL LTD | 1168.46 | 1.08 |
| TECH MAHINDRA LTD | 1105.86 | 1.02 |
| BHARAT ELECTRONICS LTD | 1070.87 | 0.99 |
| ASIAN PAINTS (INDIA) LTD | 1054.05 | 0.97 |
| BAJAJ AUTO LTD | 996.79 | 0.92 |
| OIL & NATURAL GAS CO. | 947.93 | 0.87 |
| GRASIM INDUSTRIES LTD | 928.25 | 0.86 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 926.85 | 0.86 |
| HINDALCO INDUSTRIES LTD | 895.34 | 0.83 |
| COAL INDIA LTD | 889.95 | 0.82 |
| JSW STEEL LTD | 883.08 | 0.82 |
| BAJAJ FINSERV LTD | 874.65 | 0.81 |
| WIPRO LTD | 871.81 | 0.8 |
| DR REDDYS LABORATORIES LTD | 864.73 | 0.8 |
| CIPLA LTD | 858.14 | 0.79 |
| SHRIRAM FINANCE LTD | 824.71 | 0.76 |
| NESTLE INDIA LTD | 794 | 0.73 |
| APOLLO HOSPITALS ENTERPRISE LTD | 754.52 | 0.7 |
| EICHER MOTORS LTD | 677.33 | 0.63 |
| HDFC LIFE INSURANCE CO. LTD | 672.58 | 0.62 |
| INDUSIND BANK LTD | 647.76 | 0.6 |
| SBI LIFE INSURANCE COMPANY LTD | 635.19 | 0.59 |
| ADANI ENTERPRISES LTD | 607.79 | 0.56 |
| TATA CONSUMER PRODUCTS LTD | 607.69 | 0.56 |
| BHARAT PETROLEUM CORPORATION LTD | 578.18 | 0.53 |
| BRITANNIA INDUSTRIES LTD | 573.34 | 0.53 |
| HERO MOTOCORP LTD | 550.78 | 0.51 |
| A) REPO | 284.55 | 0.26 |
| NET CURRENT LIABILITIES | -321.46 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30% |
| IT | 14.06% |
| Crude Oil | 9.18% |
| FMCG | 7.46% |
| Automobile & Ancillaries | 7.41% |
| Healthcare | 4.21% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.81% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.86% |
| Logistics | 0.86% |
| Non - Ferrous Metals | 0.83% |
| Mining | 0.82% |
| Agri | 0.56% |
| Trading | 0.56% |
| Miscellaneous | 0.26% |
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 |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |