Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
-0.94%
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) | -1.25 | -3.30 | -0.94 | -4.50 | 12.96 | 13.36 | 11.22 | 11.35 | 15.03 |
| 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
154.7016
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
--
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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. | 19642.25 | 12.71 |
| RELIANCE INDUSTRIES LTD. | 13736.26 | 8.89 |
| ICICI BANK LTD. | 12426.08 | 8.04 |
| BHARTI AIRTEL LTD. | 7600.75 | 4.92 |
| INFOSYS LTD. | 7330.41 | 4.75 |
| LARSEN & TOUBRO LTD. | 6212.64 | 4.02 |
| STATE BANK OF INDIA | 5279.33 | 3.42 |
| ITC LTD. | 5031.24 | 3.26 |
| AXIS BANK LTD. | 4713.08 | 3.05 |
| MAHINDRA & MAHINDRA LTD. | 4289.5 | 2.78 |
| TATA CONSULTANCY SERVICES LTD. | 4241.45 | 2.75 |
| KOTAK MAHINDRA BANK LTD. | 4193.51 | 2.71 |
| BAJAJ FINANCE LTD. | 3394.21 | 2.2 |
| MARUTI SUZUKI INDIA LTD. | 2838.32 | 1.84 |
| HINDUSTAN UNILEVER LTD. | 2662.54 | 1.72 |
| ETERNAL LTD. | 2587.98 | 1.68 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2358.98 | 1.53 |
| HCL TECHNOLOGIES LTD. | 2218.78 | 1.44 |
| TITAN COMPANY LTD. | 2166.34 | 1.4 |
| NTPC Ltd. | 2024 | 1.31 |
| TATA STEEL LTD. | 1928.28 | 1.25 |
| BHARAT ELECTRONICS LTD. | 1854.16 | 1.2 |
| ULTRATECH CEMENT LTD. | 1809.67 | 1.17 |
| SHRIRAM FINANCE LTD. | 1807.45 | 1.17 |
| HINDALCO INDUSTRIES LTD. | 1661.92 | 1.08 |
| ASIAN PAINTS LTD. | 1622.32 | 1.05 |
| POWER GRID CORPORATION OF INDIA LTD. | 1552.62 | 1.01 |
| BAJAJ FINSERV LTD. | 1511.08 | 0.98 |
| INTERGLOBE AVIATION LTD. | 1481.83 | 0.96 |
| JSW STEEL LTD. | 1417.62 | 0.92 |
| GRASIM INDUSTRIES LTD. | 1400.04 | 0.91 |
| BAJAJ AUTO LTD. | 1341.84 | 0.87 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1317.53 | 0.85 |
| TECH MAHINDRA LTD. | 1308.4 | 0.85 |
| EICHER MOTORS LTD. | 1303.89 | 0.84 |
| JIO FINANCIAL SERVICES LTD | 1252.55 | 0.81 |
| TRENT LTD. | 1229.87 | 0.8 |
| OIL & NATURAL GAS CO. | 1209.65 | 0.78 |
| NESTLE INDIA LTD. | 1196.36 | 0.77 |
| SBI LIFE INSURANCE COMPANY LTD. | 1183.36 | 0.77 |
| COAL INDIA LTD. | 1173.67 | 0.76 |
| CIPLA LTD. | 1101.54 | 0.71 |
| HDFC LIFE INSURANCE CO. LTD. | 1044.03 | 0.68 |
| MAX HEALTHCARE INSTITUTE LTD. | 1006.83 | 0.65 |
| TATA CONSUMER PRODUCTS LTD. | 1005.44 | 0.65 |
| DR REDDYS LABORATORIES LTD. | 1003.68 | 0.65 |
| TATA MOTORS PASSENGER VEHICLES LTD. | 995.12 | 0.64 |
| WIPRO LTD. | 973.84 | 0.63 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 939.05 | 0.61 |
| ADANI ENTERPRISES LTD. | 755.7 | 0.49 |
| KWALITY WALLS INDIA LTD | 141.07 | 0.09 |
| A) REPO | 48.14 | 0.03 |
| NET CURRENT LIABILITIES | -43.36 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.94% |
| IT | 10.4% |
| Crude Oil | 9.67% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 5.85% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.03% |
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 | -0.86 | -4.45 | 1.29 | 13.31 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -0.88 | -4.48 | 1.26 | 13.22 | 13.62 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -0.86 | -4.46 | 1.26 | 13.21 | 13.4 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.87 | -4.46 | 1.25 | 13.2 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.87 | -4.47 | 1.24 | 13.17 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.87 | -4.49 | 1.23 | 13.11 | 13.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.87 | -4.48 | 1.21 | 13.1 | 13.52 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -4.49 | 1.23 | 13.09 | 13.57 |
Other Funds From - Tata NIFTY 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |