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Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
1.79%
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) | -1.02 | -2.44 | 1.79 | -5.79 | 12.19 | 12.74 | 15.43 | 14.77 | 15.68 |
| 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
145.8443
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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 | 13580.69 | 12.58 |
| ICICI BANK LTD | 9129.98 | 8.46 |
| RELIANCE INDUSTRIES LTD | 8735 | 8.09 |
| INFOSYS LTD | 6665.17 | 6.17 |
| ITC LTD | 4420.6 | 4.09 |
| LARSEN & TOUBRO LTD | 4370.61 | 4.05 |
| TATA CONSULTANCY SERVICES LTD | 4351.23 | 4.03 |
| BHARTI AIRTEL LTD | 4346.69 | 4.03 |
| AXIS BANK LTD | 3228.29 | 2.99 |
| STATE BANK OF INDIA | 3217.48 | 2.98 |
| MAHINDRA & MAHINDRA LTD | 2634.13 | 2.44 |
| KOTAK MAHINDRA BANK LTD | 2583.76 | 2.39 |
| HINDUSTAN UNILEVER LTD | 2215.41 | 2.05 |
| HCL TECHNOLOGIES LTD | 1945.57 | 1.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1916.18 | 1.77 |
| BAJAJ FINANCE LTD | 1833.69 | 1.7 |
| NTPC LTD | 1716.55 | 1.59 |
| TATA MOTORS LTD | 1663.85 | 1.54 |
| TRENT LTD | 1504.77 | 1.39 |
| POWER GRID CORPORATION OF INDIA LTD | 1487.59 | 1.38 |
| MARUTI SUZUKI INDIA LTD | 1452.6 | 1.35 |
| TITAN COMPANY LTD | 1339.95 | 1.24 |
| ULTRATECH CEMENT LTD | 1274.36 | 1.18 |
| TATA STEEL LTD | 1193.95 | 1.11 |
| ASIAN PAINTS (INDIA) LTD | 1118.08 | 1.04 |
| BHARAT ELECTRONICS LTD | 1098.07 | 1.02 |
| TECH MAHINDRA LTD | 1083.08 | 1 |
| BAJAJ AUTO LTD | 998.85 | 0.93 |
| OIL & NATURAL GAS CO. | 992.61 | 0.92 |
| GRASIM INDUSTRIES LTD | 966.5 | 0.9 |
| HINDALCO INDUSTRIES LTD | 951.76 | 0.88 |
| COAL INDIA LTD | 941.49 | 0.87 |
| JSW STEEL LTD | 923.49 | 0.86 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 874.29 | 0.81 |
| BAJAJ FINSERV LTD | 860.06 | 0.8 |
| SHRIRAM FINANCE LTD | 841.24 | 0.78 |
| CIPLA LTD | 840.1 | 0.78 |
| WIPRO LTD | 814.36 | 0.75 |
| NESTLE INDIA LTD | 797.95 | 0.74 |
| DR REDDYS LABORATORIES LTD | 730.72 | 0.68 |
| HDFC LIFE INSURANCE CO. LTD | 699.73 | 0.65 |
| APOLLO HOSPITALS ENTERPRISE LTD | 689.1 | 0.64 |
| EICHER MOTORS LTD | 662.45 | 0.61 |
| INDUSIND BANK LTD | 655.69 | 0.61 |
| SBI LIFE INSURANCE COMPANY LTD | 641.06 | 0.59 |
| TATA CONSUMER PRODUCTS LTD | 621.55 | 0.58 |
| HERO MOTOCORP LTD | 615.21 | 0.57 |
| BRITANNIA INDUSTRIES LTD | 580.49 | 0.54 |
| ADANI ENTERPRISES LTD | 577.73 | 0.54 |
| BHARAT PETROLEUM CORPORATION LTD | 563.59 | 0.52 |
| CASH / NET CURRENT ASSET | 7.45 | 0.01 |
| A) REPO | 7.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.01% |
| IT | 13.76% |
| Crude Oil | 9.53% |
| Automobile & Ancillaries | 7.44% |
| FMCG | 7.42% |
| Infrastructure | 4.05% |
| Telecom | 4.03% |
| Healthcare | 3.87% |
| Finance | 3.27% |
| Power | 2.97% |
| Iron & Steel | 1.96% |
| Retailing | 1.39% |
| Insurance | 1.24% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.18% |
| Chemicals | 1.04% |
| Capital Goods | 1.02% |
| Diversified | 0.9% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Agri | 0.58% |
| Trading | 0.54% |
| Miscellaneous | 0.01% |
| Others | 0.01% |
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 | 0.69 | -8.97 | -0.54 | 13.14 | 16.49 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.82 | -5.68 | 2.2 | 12.5 | 13.02 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 1.81 | -5.71 | 2.13 | 12.49 | 12.91 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 1.81 | -5.71 | 2.14 | 12.46 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 1.79 | -5.68 | 2.17 | 12.42 | 12.83 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 1.8 | -5.72 | 2.11 | 12.36 | 12.74 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 1.79 | -5.67 | 2.14 | 12.35 | 12.63 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.79 | -5.73 | 2.09 | 12.34 | 12.83 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |