Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
-1.01%
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) | -0.51 | -0.59 | -1.01 | -2.28 | 3.94 | 10.45 | 11.67 | 14.03 | 15.30 |
| 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
141.1545
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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 | 13580.76 | 12.23 |
| ICICI BANK LTD | 9293.5 | 8.37 |
| RELIANCE INDUSTRIES LTD | 9029.09 | 8.13 |
| INFOSYS LTD | 7118.77 | 6.41 |
| BHARTI AIRTEL LTD | 4585.65 | 4.13 |
| TATA CONSULTANCY SERVICES LTD | 4418.44 | 3.98 |
| LARSEN & TOUBRO LTD | 4415.23 | 3.98 |
| ITC LTD | 4374.19 | 3.94 |
| STATE BANK OF INDIA | 3127.06 | 2.82 |
| AXIS BANK LTD | 2956.51 | 2.66 |
| KOTAK MAHINDRA BANK LTD | 2935.19 | 2.64 |
| MAHINDRA & MAHINDRA LTD | 2782.89 | 2.51 |
| BAJAJ FINANCE LTD | 2320.03 | 2.09 |
| HINDUSTAN UNILEVER LTD | 2304.13 | 2.07 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1979.19 | 1.78 |
| HCL TECHNOLOGIES LTD | 1920.31 | 1.73 |
| MARUTI SUZUKI INDIA LTD | 1703.06 | 1.53 |
| NTPC LTD | 1612.96 | 1.45 |
| TATA MOTORS LTD | 1578.08 | 1.42 |
| TITAN COMPANY LTD | 1518.12 | 1.37 |
| POWER GRID CORPORATION OF INDIA LTD | 1436.56 | 1.29 |
| ULTRATECH CEMENT LTD | 1377.23 | 1.24 |
| TRENT LTD | 1343.03 | 1.21 |
| TATA STEEL LTD | 1172.7 | 1.06 |
| TECH MAHINDRA LTD | 1117.48 | 1.01 |
| BHARAT ELECTRONICS LTD | 1100.35 | 0.99 |
| ASIAN PAINTS (INDIA) LTD | 1093.98 | 0.98 |
| OIL & NATURAL GAS CO. | 1070.92 | 0.96 |
| BAJAJ AUTO LTD | 1032.1 | 0.93 |
| BAJAJ FINSERV LTD | 998.19 | 0.9 |
| GRASIM INDUSTRIES LTD | 980.08 | 0.88 |
| JSW STEEL LTD | 953.4 | 0.86 |
| COAL INDIA LTD | 944.04 | 0.85 |
| WIPRO LTD | 928.51 | 0.84 |
| HINDALCO INDUSTRIES LTD | 908.26 | 0.82 |
| NESTLE INDIA LTD | 870.94 | 0.78 |
| CIPLA LTD | 854.93 | 0.77 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 851.88 | 0.77 |
| SHRIRAM FINANCE LTD | 798.9 | 0.72 |
| DR REDDYS LABORATORIES LTD | 780.61 | 0.7 |
| EICHER MOTORS LTD | 751.36 | 0.68 |
| APOLLO HOSPITALS ENTERPRISE LTD | 724.84 | 0.65 |
| HDFC LIFE INSURANCE CO. LTD | 716.98 | 0.65 |
| TATA CONSUMER PRODUCTS LTD | 700.68 | 0.63 |
| SBI LIFE INSURANCE COMPANY LTD | 697.97 | 0.63 |
| INDUSIND BANK LTD | 688.28 | 0.62 |
| BRITANNIA INDUSTRIES LTD | 635.51 | 0.57 |
| ADANI ENTERPRISES LTD | 598.81 | 0.54 |
| HERO MOTOCORP LTD | 591.34 | 0.53 |
| BHARAT PETROLEUM CORPORATION LTD | 531.31 | 0.48 |
| ITC HOTELS LTD | 155.06 | 0.14 |
| A) REPO | 117.91 | 0.11 |
| NET CURRENT LIABILITIES | -9.62 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.33% |
| IT | 13.96% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.98% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.75% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| 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 | -0.87 | -2.21 | -7.73 | 4.24 | 10.73 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.88 | -2.24 | -7.79 | 4.18 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.89 | -2.25 | -7.79 | 4.16 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.88 | -2.25 | -7.74 | 4.16 | 10.58 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -2.26 | -7.82 | 4.09 | 10.55 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.89 | -2.26 | -7.82 | 4.08 | 10.47 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.89 | -2.26 | -7.84 | 4.08 | 10.53 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.87 | -2.26 | -7.73 | 4.06 | 10.37 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |