Tata Nifty 50 Index Fund Direct
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty 50 Index Fund Direct
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 1503.86
Tata Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 172.3095
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 4% if redeemed on or before 90 days rom thdte of allotment. (w e f - 01-06-2009)
Tata Nifty 50 Index Fund Direct- NAV Chart
Tata Nifty 50 Index Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 0.14 | -0.16 | 5.63 | 12.94 | 14.01 | 12.23 | 12.81 |
| Category Avg | 1.16 | 0.55 | -0.89 | 5.03 | 13.31 | 18.26 | 13.11 | 9.16 |
| Category Best | 4.43 | 7.28 | 10.58 | 29.33 | 46.93 | 36.27 | 21.35 | 46.73 |
| Category Worst | -8.27 | -12.36 | -10.47 | -10.52 | -19.51 | 3.7 | 9.85 | -19.24 |
Tata Nifty 50 Index Fund Direct- Latest Dividends
No Records Found
Tata Nifty 50 Index Fund Direct- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality1,14,132
Out
InName Of The CompanyNo Of Shares
Kwality Wall's1,14,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.30 | 1990437 | 184.96 |
| Equity | ICICI Bank | Banks | 8.37 | 929412 | 125.93 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 878573 | 122.59 |
| Equity | Infosys | IT - Software | 4.97 | 455791 | 74.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 362575 | 71.38 |
| Equity | Larsen & Toubro | Construction | 4.00 | 152813 | 60.09 |
| Equity | SBI | Banks | 3.87 | 539880 | 58.15 |
| Equity | Axis Bank | Banks | 3.40 | 372927 | 51.10 |
| Equity | TCS | IT - Software | 2.76 | 132874 | 41.50 |
| Equity | ITC | Diversified FMCG | 2.69 | 1253970 | 40.39 |
| Equity | M & M | Automobiles | 2.65 | 116157 | 39.86 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 956812 | 39.03 |
| Equity | Bajaj Finance | Finance | 2.14 | 345482 | 32.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 115477 | 27.40 |
| Equity | Eternal | Retailing | 1.70 | 934879 | 25.57 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 17074 | 24.92 |
| Equity | HCL Technologies | IT - Software | 1.55 | 137289 | 23.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 137781 | 21.98 |
| Equity | NTPC | Power | 1.46 | 616889 | 21.96 |
| Equity | Titan Company | Consumer Durables | 1.42 | 53706 | 21.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 466058 | 20.92 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 1075527 | 20.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 15425 | 19.58 |
| Equity | Shriram Finance | Finance | 1.24 | 182237 | 18.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 188257 | 18.12 |
| Equity | Power Grid Corpn | Power | 1.01 | 589376 | 15.11 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 122243 | 14.84 |
| Equity | Bajaj Finserv | Finance | 0.97 | 74404 | 14.52 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 82607 | 14.39 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 58837 | 14.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 49708 | 14.01 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 14426 | 13.84 |
| Equity | O N G C | Oil | 0.90 | 505452 | 13.59 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 29417 | 13.52 |
| Equity | Coal India | Consumable Fuels | 0.87 | 295454 | 13.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 90037 | 12.78 |
| Equity | Eicher Motors | Automobiles | 0.85 | 17910 | 12.75 |
| Equity | Nestle India | Food Products | 0.83 | 93296 | 12.43 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 58411 | 11.67 |
| Equity | Trent | Retailing | 0.73 | 28869 | 10.92 |
| Equity | Jio Financial | Finance | 0.72 | 426545 | 10.85 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 139848 | 10.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 73210 | 9.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 79293 | 9.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 84722 | 9.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 272091 | 9.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 13394 | 9.32 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 96765 | 9.25 |
| Equity | Wipro | IT - Software | 0.59 | 371523 | 8.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 33891 | 6.84 |
| Equity | Kwality | Diversified FMCG | 0.09 | 114132 | 1.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
