Tata NIFTY 50 Index Fund-Reg(G)
Scheme Returns
0.92%
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) | -0.48 | 0.60 | 0.92 | 3.93 | 12.33 | 13.36 | 10.68 | 15.77 | 15.46 |
| 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
162.2556
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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 | 18921.01 | 12.78 |
| RELIANCE INDUSTRIES LTD | 12626.18 | 8.53 |
| ICICI BANK LTD | 12046 | 8.14 |
| BHARTI AIRTEL LTD | 7026.31 | 4.75 |
| INFOSYS LTD | 6700.83 | 4.53 |
| LARSEN & TOUBRO LTD | 5939.85 | 4.01 |
| ITC LTD | 5081.82 | 3.43 |
| STATE BANK OF INDIA | 4878.17 | 3.29 |
| AXIS BANK LTD | 4429.96 | 2.99 |
| TATA CONSULTANCY SERVICES LTD | 3918.86 | 2.65 |
| KOTAK MAHINDRA BANK LTD | 3879.21 | 2.62 |
| MAHINDRA & MAHINDRA LTD | 3877.87 | 2.62 |
| BAJAJ FINANCE LTD | 3481.4 | 2.35 |
| ETERNAL LTD | 2776.27 | 1.87 |
| HINDUSTAN UNILEVER LTD | 2745.58 | 1.85 |
| MARUTI SUZUKI INDIA LTD | 2665.02 | 1.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2235.65 | 1.51 |
| HCL TECHNOLOGIES LTD | 2049.27 | 1.38 |
| NTPC LTD | 2004.55 | 1.35 |
| TITAN COMPANY LTD | 1940.04 | 1.31 |
| BHARAT ELECTRONICS LTD | 1915.02 | 1.29 |
| TATA STEEL LTD | 1897.26 | 1.28 |
| ULTRATECH CEMENT LTD | 1779.51 | 1.2 |
| POWER GRID CORPORATION OF INDIA LTD | 1637.76 | 1.11 |
| INTERGLOBE AVIATION LTD | 1541.87 | 1.04 |
| HINDALCO INDUSTRIES LTD | 1540.85 | 1.04 |
| BAJAJ FINSERV LTD | 1495.68 | 1.01 |
| ASIAN PAINTS LTD | 1424.7 | 0.96 |
| JSW STEEL LTD | 1417.58 | 0.96 |
| GRASIM INDUSTRIES LTD | 1386.37 | 0.94 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1344.16 | 0.91 |
| SHRIRAM FINANCE LTD | 1315.74 | 0.89 |
| TRENT LTD | 1307.46 | 0.88 |
| JIO FINANCIAL SERVICES LTD | 1261.62 | 0.85 |
| OIL & NATURAL GAS CO. | 1244.72 | 0.84 |
| BAJAJ AUTO LTD | 1236.77 | 0.84 |
| EICHER MOTORS LTD | 1209.83 | 0.82 |
| NESTLE INDIA LTD | 1144.02 | 0.77 |
| TECH MAHINDRA LTD | 1134.66 | 0.77 |
| COAL INDIA LTD | 1107.48 | 0.75 |
| SBI LIFE INSURANCE COMPANY LTD | 1100.92 | 0.74 |
| TATA MOTORS PASSENGER VEHICLES LTD | 1074.63 | 0.73 |
| MAX HEALTHCARE INSTITUTE LTD | 1070.56 | 0.72 |
| CIPLA LTD | 1059.56 | 0.72 |
| HDFC LIFE INSURANCE CO. LTD | 985.4 | 0.67 |
| APOLLO HOSPITALS ENTERPRISE LTD | 973.72 | 0.66 |
| TATA CONSUMER PRODUCTS LTD | 952.07 | 0.64 |
| DR REDDYS LABORATORIES LTD | 915.49 | 0.62 |
| WIPRO LTD | 861.63 | 0.58 |
| ADANI ENTERPRISES LTD | 810.89 | 0.55 |
| TML COMMERCIAL VEHICLES LTD | 644.37 | 0.44 |
| A) REPO | 57.99 | 0.04 |
| NET CURRENT LIABILITIES | -3.35 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.82% |
| IT | 9.9% |
| Crude Oil | 9.37% |
| Automobile & Ancillaries | 7.23% |
| FMCG | 6.06% |
| Finance | 5.1% |
| Telecom | 4.75% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Miscellaneous | 0.04% |
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 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 0.95 | 4 | 5.82 | 12.6 | 13.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 0.96 | 4 | 5.82 | 12.59 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 0.96 | 3.99 | 5.82 | 12.55 | 13.6 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 0.95 | 3.97 | 5.78 | 12.48 | 13.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 0.94 | 3.97 | 5.77 | 12.48 | 13.56 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |