Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
5.39%
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) | -0.81 | 0.60 | 5.39 | -3.77 | 1.38 | 11.95 | 9.74 | 11.67 | 14.83 |
| 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
151.5179
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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 | 15092.18 | 10.94 |
| RELIANCE INDUSTRIES LTD | 12236.02 | 8.87 |
| ICICI BANK LTD | 11621.38 | 8.42 |
| BHARTI AIRTEL LTD | 7374.72 | 5.34 |
| INFOSYS LTD | 5910.62 | 4.28 |
| LARSEN & TOUBRO LTD | 5545.97 | 4.02 |
| STATE BANK OF INDIA | 5478.62 | 3.97 |
| AXIS BANK LTD | 4491.58 | 3.26 |
| ITC LTD | 3737.95 | 2.71 |
| MAHINDRA & MAHINDRA LTD | 3559.14 | 2.58 |
| KOTAK MAHINDRA BANK LTD | 3507.15 | 2.54 |
| TATA CONSULTANCY SERVICES LTD | 3247.14 | 2.35 |
| BAJAJ FINANCE LTD | 2890.49 | 2.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2508 | 1.82 |
| HINDUSTAN UNILEVER LTD | 2458.49 | 1.78 |
| NTPC LTD | 2368.7 | 1.72 |
| ETERNAL LTD | 2223.41 | 1.61 |
| TITAN COMPANY LTD | 2197.93 | 1.59 |
| MARUTI SUZUKI INDIA LTD | 2176.56 | 1.58 |
| TATA STEEL LTD | 2137.64 | 1.55 |
| BHARAT ELECTRONICS LTD | 1934.4 | 1.4 |
| HCL TECHNOLOGIES LTD | 1908.4 | 1.38 |
| POWER GRID CORPORATION OF INDIA LTD | 1807.74 | 1.31 |
| HINDALCO INDUSTRIES LTD | 1725.71 | 1.25 |
| ULTRATECH CEMENT LTD | 1715.22 | 1.24 |
| SHRIRAM FINANCE LTD | 1646.22 | 1.19 |
| OIL & NATURAL GAS CO. | 1490.54 | 1.08 |
| JSW STEEL LTD | 1418.68 | 1.03 |
| COAL INDIA LTD | 1378.6 | 1 |
| ASIAN PAINTS LTD | 1319.67 | 0.96 |
| GRASIM INDUSTRIES LTD | 1312.56 | 0.95 |
| BAJAJ AUTO LTD | 1311.52 | 0.95 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1305.33 | 0.95 |
| BAJAJ FINSERV LTD | 1269.59 | 0.92 |
| EICHER MOTORS LTD | 1221.7 | 0.89 |
| INTERGLOBE AVIATION LTD | 1202.49 | 0.87 |
| TECH MAHINDRA LTD | 1184.4 | 0.86 |
| NESTLE INDIA LTD | 1135.43 | 0.82 |
| SBI LIFE INSURANCE COMPANY LTD | 1076.01 | 0.78 |
| DR REDDYS LABORATORIES LTD | 1030.84 | 0.75 |
| APOLLO HOSPITALS ENTERPRISE LTD | 1029.09 | 0.75 |
| JIO FINANCIAL SERVICES LTD | 990.71 | 0.72 |
| TRENT LTD | 985.74 | 0.71 |
| MAX HEALTHCARE INSTITUTE LTD | 965.2 | 0.7 |
| CIPLA LTD | 928.4 | 0.67 |
| TATA CONSUMER PRODUCTS LTD | 890.71 | 0.65 |
| HDFC LIFE INSURANCE CO. LTD | 856.12 | 0.62 |
| TATA MOTORS PASSENGER VEHICLES LTD | 836.22 | 0.61 |
| WIPRO LTD | 722.84 | 0.52 |
| ADANI ENTERPRISES LTD | 617.44 | 0.45 |
| A) REPO | 124.89 | 0.09 |
| NET CURRENT LIABILITIES | -118.29 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.13% |
| Crude Oil | 9.95% |
| IT | 9.4% |
| Automobile & Ancillaries | 6.6% |
| Telecom | 5.34% |
| FMCG | 5.31% |
| Finance | 4.93% |
| Healthcare | 4.68% |
| Infrastructure | 4.02% |
| Power | 3.03% |
| Iron & Steel | 2.58% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.59% |
| Capital Goods | 1.4% |
| Insurance | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.96% |
| Diversified | 0.95% |
| Logistics | 0.95% |
| Aviation | 0.87% |
| Agri | 0.65% |
| Trading | 0.45% |
| Miscellaneous | 0.09% |
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 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.5 | -3.54 | -5.47 | 1.71 | 12.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 5.43 | -3.64 | -5.61 | 1.64 | 12.22 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.42 | -3.65 | -5.64 | 1.6 | 12.22 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.42 | -3.65 | -5.63 | 1.6 | 12.21 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 5.4 | -3.66 | -5.63 | 1.59 | 11.99 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.41 | -3.64 | -5.65 | 1.55 | 12.15 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 5.42 | -3.65 | -5.66 | 1.54 | 12.06 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |