Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
-5.29%
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) | 0.28 | -1.52 | -5.29 | -4.31 | 19.76 | 10.42 | 17.07 | 14.95 | 15.65 |
| 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
144.4494
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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 | 11980.84 | 12.1 |
| ICICI BANK LTD | 8284.54 | 8.37 |
| RELIANCE INDUSTRIES LTD | 8220.16 | 8.31 |
| INFOSYS LTD | 5755.1 | 5.81 |
| ITC LTD | 4137.52 | 4.18 |
| BHARTI AIRTEL LTD | 3933.2 | 3.97 |
| LARSEN & TOUBRO LTD | 3880.03 | 3.92 |
| TATA CONSULTANCY SERVICES LTD | 3690.94 | 3.73 |
| AXIS BANK LTD | 3007.37 | 3.04 |
| STATE BANK OF INDIA | 2871.5 | 2.9 |
| KOTAK MAHINDRA BANK LTD | 2313.04 | 2.34 |
| MAHINDRA & MAHINDRA LTD | 2212.28 | 2.24 |
| HINDUSTAN UNILEVER LTD | 2048.46 | 2.07 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1816.19 | 1.83 |
| NTPC LTD | 1758.77 | 1.78 |
| BAJAJ FINANCE LTD | 1753.85 | 1.77 |
| HCL TECHNOLOGIES LTD | 1697.33 | 1.71 |
| TATA MOTORS LTD | 1610.85 | 1.63 |
| TRENT LTD | 1441 | 1.46 |
| MARUTI SUZUKI INDIA LTD | 1326.29 | 1.34 |
| POWER GRID CORPORATION OF INDIA LTD | 1322.44 | 1.34 |
| TITAN COMPANY LTD | 1230.04 | 1.24 |
| ASIAN PAINTS (INDIA) LTD | 1208.43 | 1.22 |
| ULTRATECH CEMENT LTD | 1149.17 | 1.16 |
| TATA STEEL LTD | 1120.28 | 1.13 |
| BAJAJ AUTO LTD | 992.78 | 1 |
| OIL & NATURAL GAS CO. | 939.54 | 0.95 |
| COAL INDIA LTD | 933.06 | 0.94 |
| TECH MAHINDRA LTD | 928.9 | 0.94 |
| BHARAT ELECTRONICS LTD | 927.27 | 0.94 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 922.92 | 0.93 |
| GRASIM INDUSTRIES LTD | 912.68 | 0.92 |
| HINDALCO INDUSTRIES LTD | 908.38 | 0.92 |
| BAJAJ FINSERV LTD | 870 | 0.88 |
| JSW STEEL LTD | 841 | 0.85 |
| SHRIRAM FINANCE LTD | 798.25 | 0.81 |
| CIPLA LTD | 775.88 | 0.78 |
| NESTLE INDIA LTD | 737.65 | 0.75 |
| WIPRO LTD | 709.93 | 0.72 |
| DR REDDYS LABORATORIES LTD | 706.93 | 0.71 |
| HDFC LIFE INSURANCE CO. LTD | 699.34 | 0.71 |
| SBI LIFE INSURANCE COMPANY LTD | 660.23 | 0.67 |
| APOLLO HOSPITALS ENTERPRISE LTD | 646.93 | 0.65 |
| INDUSIND BANK LTD | 634.45 | 0.64 |
| ADANI ENTERPRISES LTD | 631.12 | 0.64 |
| BRITANNIA INDUSTRIES LTD | 614.15 | 0.62 |
| EICHER MOTORS LTD | 612.57 | 0.62 |
| TATA CONSUMER PRODUCTS LTD | 593.42 | 0.6 |
| HERO MOTOCORP LTD | 588.42 | 0.59 |
| BHARAT PETROLEUM CORPORATION LTD | 547.35 | 0.55 |
| CASH / NET CURRENT ASSET | 65.69 | 0.07 |
| A) REPO | 7.43 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.39% |
| IT | 12.91% |
| Crude Oil | 9.81% |
| FMCG | 7.62% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.46% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Others | 0.07% |
| Miscellaneous | 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 |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -7.62 | -6.28 | 3.66 | 22.08 | 14.43 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -5.27 | -4.23 | 5.25 | 20.06 | 10.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -5.26 | -4.23 | 5.25 | 20.05 | 10.61 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -5.25 | -4.19 | 5.2 | 19.99 | 0 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -5.26 | -4.25 | 5.22 | 19.95 | 10.43 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -5.26 | -4.25 | 5.21 | 19.94 | 10.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -5.27 | -4.26 | 5.22 | 19.92 | 10.49 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |