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
: Kapil Menon
Net Assets (Rs. cr)
: 1140.47
Tata Nifty 50 Index Fund Direct - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 162.4944
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 | 1.65 | 2.44 | 4.93 | -0.41 | 9.16 | 13.15 | 22.41 | 13.04 |
| Category Avg | 4.13 | 4.4 | 1.93 | -3.98 | 7.1 | 15.01 | 22.51 | 9.18 |
| Category Best | 9.61 | 16.27 | 16.61 | 11.69 | 19.97 | 23.41 | 34.67 | 39.32 |
| Category Worst | -3.62 | -8.75 | -18.54 | -16.55 | -6.89 | 10.93 | 19.79 | -22.23 |
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
Eternal Ltd7,47,662
Jio Financial3,50,263
Out
InName Of The CompanyNo Of Shares
Britannia Inds.12,452
B P C L2,04,535
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.14 | 819502 | 149.82 |
| Equity | ICICI Bank | Banks | 8.99 | 760351 | 102.52 |
| Equity | Reliance Industr | Petroleum Products | 8.16 | 729868 | 93.06 |
| Equity | Infosys | IT - Software | 5.34 | 387796 | 60.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 288992 | 50.09 |
| Equity | Larsen & Toubro | Construction | 3.87 | 126464 | 44.16 |
| Equity | ITC | Diversified FMCG | 3.60 | 1002766 | 41.08 |
| Equity | TCS | IT - Software | 3.48 | 110021 | 39.67 |
| Equity | Kotak Mah. Bank | Banks | 3.02 | 158392 | 34.39 |
| Equity | Axis Bank | Banks | 2.97 | 307823 | 33.92 |
| Equity | St Bk of India | Banks | 2.80 | 413870 | 31.93 |
| Equity | M & M | Automobiles | 2.23 | 95459 | 25.44 |
| Equity | Bajaj Finance | Finance | 2.21 | 28172 | 25.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 95604 | 21.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 116140 | 20.14 |
| Equity | NTPC | Power | 1.60 | 510798 | 18.26 |
| Equity | HCL Technologies | IT - Software | 1.60 | 114263 | 18.19 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 14139 | 16.29 |
| Equity | Tata Motors | Automobiles | 1.33 | 224779 | 15.16 |
| Equity | Eternal Ltd | Retailing | 1.32 | 747662 | 15.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 12533 | 14.42 |
| Equity | Power Grid Corpn | Power | 1.24 | 488243 | 14.17 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 890775 | 13.73 |
| Equity | Titan Company | Consumer Durables | 1.19 | 44430 | 13.61 |
| Equity | Trent | Retailing | 1.12 | 23940 | 12.74 |
| Equity | Bajaj Finserv | Finance | 1.03 | 58609 | 11.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 385808 | 11.62 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 48726 | 11.40 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 102207 | 10.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 41346 | 10.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 155967 | 10.64 |
| Equity | O N G C | Oil | 0.90 | 418414 | 10.30 |
| Equity | Shriram Finance | Finance | 0.87 | 150774 | 9.89 |
| Equity | Coal India | Consumable Fuels | 0.85 | 244677 | 9.74 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 68327 | 9.69 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 11946 | 9.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 79497 | 9.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 60603 | 8.74 |
| Equity | Nestle India | Food Products | 0.76 | 38624 | 8.69 |
| Equity | Wipro | IT - Software | 0.70 | 305983 | 8.02 |
| Equity | Jio Financial | Finance | 0.70 | 350263 | 7.96 |
| Equity | Eicher Motors | Automobiles | 0.68 | 14805 | 7.91 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 115328 | 7.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 65712 | 7.51 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 48280 | 7.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 10883 | 7.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 70149 | 7.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 28058 | 6.49 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 13983 | 5.20 |
| Equity | IndusInd Bank | Banks | 0.40 | 70943 | 4.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 1.26 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -6.80 |
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.):
1,88,060.82
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:
Kapil Menon
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:
