Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
3.31%
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) | -0.47 | 2.32 | 3.31 | 8.84 | 6.81 | 17.95 | 13.50 | 20.46 | 15.63 |
| 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
158.3899
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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 | 16542.25 | 13.19 |
| ICICI BANK LTD | 11409.79 | 9.1 |
| RELIANCE INDUSTRIES LTD | 10763.66 | 8.59 |
| INFOSYS LTD | 6289.68 | 5.02 |
| BHARTI AIRTEL LTD | 5567.62 | 4.44 |
| LARSEN & TOUBRO LTD | 4823.64 | 3.85 |
| ITC LTD | 4350.91 | 3.47 |
| TATA CONSULTANCY SERVICES LTD | 3954.82 | 3.15 |
| AXIS BANK LTD | 3808.95 | 3.04 |
| STATE BANK OF INDIA | 3489.24 | 2.78 |
| KOTAK MAHINDRA BANK LTD | 3410.74 | 2.72 |
| MAHINDRA & MAHINDRA LTD | 2949.29 | 2.35 |
| BAJAJ FINANCE LTD | 2684.1 | 2.14 |
| HINDUSTAN UNILEVER LTD | 2330.17 | 1.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2022.25 | 1.61 |
| HCL TECHNOLOGIES LTD | 1940.88 | 1.55 |
| ETERNAL LTD | 1851.1 | 1.48 |
| MARUTI SUZUKI INDIA LTD | 1807.57 | 1.44 |
| NTPC LTD | 1770.17 | 1.41 |
| TATA MOTORS LTD | 1678.77 | 1.34 |
| TITAN COMPANY LTD | 1639.32 | 1.31 |
| BHARAT ELECTRONICS LTD | 1540.05 | 1.23 |
| TATA STEEL LTD | 1488.68 | 1.19 |
| POWER GRID CORPORATION OF INDIA LTD | 1468.26 | 1.17 |
| ULTRATECH CEMENT LTD | 1458.08 | 1.16 |
| TRENT LTD | 1402.24 | 1.12 |
| BAJAJ FINSERV LTD | 1227.12 | 0.98 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1182.17 | 0.94 |
| ASIAN PAINTS (INDIA) LTD | 1142.49 | 0.91 |
| TECH MAHINDRA LTD | 1116.15 | 0.89 |
| GRASIM INDUSTRIES LTD | 1092.5 | 0.87 |
| BAJAJ AUTO LTD | 1067.18 | 0.85 |
| JSW STEEL LTD | 1053.88 | 0.84 |
| JIO FINANCIAL SERVICES LTD | 1049.81 | 0.84 |
| OIL & NATURAL GAS CO. | 1039.65 | 0.83 |
| HINDALCO INDUSTRIES LTD | 1025.48 | 0.82 |
| COAL INDIA LTD | 1008.94 | 0.8 |
| SHRIRAM FINANCE LTD | 1000.49 | 0.8 |
| NESTLE INDIA LTD | 960.59 | 0.77 |
| HDFC LIFE INSURANCE CO. LTD | 929.87 | 0.74 |
| CIPLA LTD | 921.9 | 0.74 |
| SBI LIFE INSURANCE COMPANY LTD | 908.08 | 0.72 |
| DR REDDYS LABORATORIES LTD | 853.34 | 0.68 |
| EICHER MOTORS LTD | 819.49 | 0.65 |
| TATA CONSUMER PRODUCTS LTD | 805.46 | 0.64 |
| WIPRO LTD | 792.88 | 0.63 |
| APOLLO HOSPITALS ENTERPRISE LTD | 777.15 | 0.62 |
| ADANI ENTERPRISES LTD | 733.82 | 0.59 |
| HERO MOTOCORP LTD | 625.41 | 0.5 |
| INDUSIND BANK LTD | 601.51 | 0.48 |
| CASH / NET CURRENT ASSET | 166.37 | 0.13 |
| A) REPO | 32.43 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.32% |
| IT | 11.24% |
| Crude Oil | 9.41% |
| Automobile & Ancillaries | 7.14% |
| FMCG | 6.09% |
| Finance | 4.75% |
| Telecom | 4.44% |
| Infrastructure | 3.85% |
| Healthcare | 3.65% |
| Retailing | 2.59% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.47% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.59% |
| Others | 0.13% |
| Miscellaneous | 0.03% |
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 | 3.33 | 8.94 | 8.55 | 7.21 | 18.3 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 3.32 | 8.91 | 8.5 | 7.08 | 18.18 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 3.33 | 8.91 | 8.49 | 7.08 | 18.2 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 3.32 | 8.87 | 8.44 | 7.07 | 18.12 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 3.33 | 8.9 | 8.46 | 7.04 | 18.18 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 3.32 | 8.88 | 8.43 | 6.99 | 18.03 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 3.32 | 8.88 | 8.43 | 6.98 | 18.08 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 3.32 | 8.88 | 8.44 | 6.97 | 17.96 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |