Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
3.25%
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) | 1.14 | 5.67 | 3.25 | 4.63 | 9.50 | 12.14 | 14.56 | 22.25 | 15.47 |
| 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
149.1974
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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 | 14982.14 | 13.14 |
| ICICI BANK LTD | 10252.19 | 8.99 |
| RELIANCE INDUSTRIES LTD | 9306.55 | 8.16 |
| INFOSYS LTD | 6090.92 | 5.34 |
| BHARTI AIRTEL LTD | 5009.39 | 4.39 |
| LARSEN & TOUBRO LTD | 4416.5 | 3.87 |
| ITC LTD | 4108.83 | 3.6 |
| TATA CONSULTANCY SERVICES LTD | 3967.52 | 3.48 |
| KOTAK MAHINDRA BANK LTD | 3439.01 | 3.02 |
| AXIS BANK LTD | 3392.21 | 2.97 |
| STATE BANK OF INDIA | 3193.01 | 2.8 |
| MAHINDRA & MAHINDRA LTD | 2544.75 | 2.23 |
| BAJAJ FINANCE LTD | 2520.15 | 2.21 |
| HINDUSTAN UNILEVER LTD | 2159.55 | 1.89 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2014.68 | 1.77 |
| NTPC LTD | 1826.61 | 1.6 |
| HCL TECHNOLOGIES LTD | 1819.64 | 1.6 |
| MARUTI SUZUKI INDIA LTD | 1629.12 | 1.43 |
| TATA MOTORS LTD | 1516.02 | 1.33 |
| ZOMATO LTD | 1508.03 | 1.32 |
| ULTRATECH CEMENT LTD | 1442.49 | 1.26 |
| POWER GRID CORPORATION OF INDIA LTD | 1417.61 | 1.24 |
| TATA STEEL LTD | 1373.93 | 1.2 |
| TITAN COMPANY LTD | 1361.05 | 1.19 |
| TRENT LTD | 1274.84 | 1.12 |
| BAJAJ FINSERV LTD | 1176.49 | 1.03 |
| BHARAT ELECTRONICS LTD | 1162.52 | 1.02 |
| ASIAN PAINTS (INDIA) LTD | 1140.51 | 1 |
| JSW STEEL LTD | 1086.66 | 0.95 |
| GRASIM INDUSTRIES LTD | 1079.61 | 0.95 |
| HINDALCO INDUSTRIES LTD | 1064.4 | 0.93 |
| OIL & NATURAL GAS CO. | 1030.89 | 0.9 |
| SHRIRAM FINANCE LTD | 989.08 | 0.87 |
| COAL INDIA LTD | 974.3 | 0.85 |
| TECH MAHINDRA LTD | 969.05 | 0.85 |
| BAJAJ AUTO LTD | 941.21 | 0.83 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 940.41 | 0.82 |
| CIPLA LTD | 874.02 | 0.77 |
| NESTLE INDIA LTD | 869.33 | 0.76 |
| WIPRO LTD | 802.44 | 0.7 |
| JIO FINANCIAL SERVICES LTD | 796.88 | 0.7 |
| EICHER MOTORS LTD | 791.73 | 0.69 |
| HDFC LIFE INSURANCE CO. LTD | 790.8 | 0.69 |
| DR REDDYS LABORATORIES LTD | 751.88 | 0.66 |
| SBI LIFE INSURANCE COMPANY LTD | 747.3 | 0.66 |
| APOLLO HOSPITALS ENTERPRISE LTD | 720.04 | 0.63 |
| TATA CONSUMER PRODUCTS LTD | 702.82 | 0.62 |
| ADANI ENTERPRISES LTD | 649.77 | 0.57 |
| HERO MOTOCORP LTD | 520.58 | 0.46 |
| INDUSIND BANK LTD | 461.02 | 0.4 |
| A) REPO | 126.32 | 0.11 |
| NET CURRENT LIABILITIES | -680.12 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.32% |
| IT | 11.97% |
| Crude Oil | 9.06% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 6.26% |
| Finance | 4.81% |
| Telecom | 4.39% |
| Infrastructure | 3.87% |
| Healthcare | 3.82% |
| Power | 2.84% |
| Retailing | 2.44% |
| Iron & Steel | 2.16% |
| Insurance | 1.35% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.02% |
| Chemicals | 1% |
| Diversified | 0.95% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.62% |
| Trading | 0.57% |
| Miscellaneous | 0.11% |
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 | 3.29 | 4.86 | -2.4 | 9.9 | 12.44 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 3.28 | 4.84 | -2.46 | 9.77 | 12.35 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 3.27 | 4.8 | -2.51 | 9.7 | 12.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 3.27 | 4.8 | -2.5 | 9.69 | 12.17 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 3.26 | 4.8 | -2.48 | 9.67 | 12.31 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 3.27 | 4.8 | -2.52 | 9.64 | 12.08 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 3.21 | 4.78 | -2.54 | 9.64 | 12.24 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 3.26 | 4.8 | -2.5 | 9.63 | 12.08 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | 3.26 | 4.78 | -2.56 | 9.6 | 12.17 |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |