Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
6.26%
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) | -0.31 | 0.71 | 6.26 | -1.16 | 5.91 | 11.57 | 13.42 | 22.34 | 15.38 |
| 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
145.5223
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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 | 13929.17 | 13.29 |
| ICICI BANK LTD | 8980.78 | 8.57 |
| RELIANCE INDUSTRIES LTD | 8612.85 | 8.22 |
| INFOSYS LTD | 6423.45 | 6.13 |
| BHARTI AIRTEL LTD | 4449.71 | 4.25 |
| LARSEN & TOUBRO LTD | 3936.84 | 3.76 |
| ITC LTD | 3881.45 | 3.7 |
| TATA CONSULTANCY SERVICES LTD | 3761.53 | 3.59 |
| AXIS BANK LTD | 3062.02 | 2.92 |
| KOTAK MAHINDRA BANK LTD | 2953.38 | 2.82 |
| STATE BANK OF INDIA | 2801.49 | 2.67 |
| BAJAJ FINANCE LTD | 2523.52 | 2.41 |
| MAHINDRA & MAHINDRA LTD | 2417.97 | 2.31 |
| HINDUSTAN UNILEVER LTD | 2055.09 | 1.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1817.48 | 1.73 |
| HCL TECHNOLOGIES LTD | 1761.96 | 1.68 |
| MARUTI SUZUKI INDIA LTD | 1661.07 | 1.58 |
| NTPC LTD | 1558.82 | 1.49 |
| TATA MOTORS LTD | 1374.75 | 1.31 |
| TITAN COMPANY LTD | 1345.22 | 1.28 |
| ULTRATECH CEMENT LTD | 1220.78 | 1.16 |
| TATA STEEL LTD | 1201.67 | 1.15 |
| POWER GRID CORPORATION OF INDIA LTD | 1200.88 | 1.15 |
| TRENT LTD | 1138.9 | 1.09 |
| BAJAJ FINSERV LTD | 1082.19 | 1.03 |
| ASIAN PAINTS (INDIA) LTD | 1042.09 | 0.99 |
| TECH MAHINDRA LTD | 997.71 | 0.95 |
| HINDALCO INDUSTRIES LTD | 974.87 | 0.93 |
| JSW STEEL LTD | 964.19 | 0.92 |
| BHARAT ELECTRONICS LTD | 930.67 | 0.89 |
| BAJAJ AUTO LTD | 926.77 | 0.88 |
| OIL & NATURAL GAS CO. | 923.35 | 0.88 |
| SHRIRAM FINANCE LTD | 912.22 | 0.87 |
| GRASIM INDUSTRIES LTD | 906.01 | 0.86 |
| COAL INDIA LTD | 885.83 | 0.85 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 833.18 | 0.79 |
| WIPRO LTD | 830.59 | 0.79 |
| NESTLE INDIA LTD | 828.65 | 0.79 |
| CIPLA LTD | 817.79 | 0.78 |
| DR REDDYS LABORATORIES LTD | 719.87 | 0.69 |
| EICHER MOTORS LTD | 694.08 | 0.66 |
| INDUSIND BANK LTD | 690.78 | 0.66 |
| HDFC LIFE INSURANCE CO. LTD | 687.49 | 0.66 |
| SBI LIFE INSURANCE COMPANY LTD | 676.53 | 0.65 |
| TATA CONSUMER PRODUCTS LTD | 662.34 | 0.63 |
| APOLLO HOSPITALS ENTERPRISE LTD | 647.57 | 0.62 |
| BRITANNIA INDUSTRIES LTD | 572.23 | 0.55 |
| ADANI ENTERPRISES LTD | 551.6 | 0.53 |
| HERO MOTOCORP LTD | 504.35 | 0.48 |
| BHARAT PETROLEUM CORPORATION LTD | 485.36 | 0.46 |
| A) REPO | 64.04 | 0.06 |
| NET CURRENT LIABILITIES | -75.84 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.93% |
| IT | 13.14% |
| Crude Oil | 9.56% |
| Automobile & Ancillaries | 7.23% |
| FMCG | 7% |
| Finance | 4.31% |
| Telecom | 4.25% |
| Healthcare | 3.82% |
| Infrastructure | 3.76% |
| Power | 2.63% |
| Iron & Steel | 2.07% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.16% |
| Retailing | 1.09% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.86% |
| Mining | 0.85% |
| Logistics | 0.79% |
| Agri | 0.63% |
| Trading | 0.53% |
| Miscellaneous | 0.06% |
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 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 6.28 | -0.36 | -8.64 | 6.27 | 11.34 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 6.27 | -0.38 | -8.67 | 6.18 | 11.79 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 6.27 | -0.38 | -8.69 | 6.15 | 11.25 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 6.25 | -0.41 | -8.71 | 6.13 | 11.24 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 6.24 | -0.39 | -8.67 | 6.07 | 11.74 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 6.21 | -1.15 | -10.05 | 6.04 | 11.66 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
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 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |