| 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-13 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 1,503.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.54 | -0.02 | -3.91 | 2.02 | 12.58 | 14.05 | 12.59 | 12.55 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,990,437 | 184.96 | 12.30 |
| ICICI Bank | 929,412 | 125.94 | 8.37 |
| Reliance Industr | 878,573 | 122.60 | 8.15 |
| Infosys | 455,791 | 74.80 | 4.97 |
| Bharti Airtel | 362,575 | 71.38 | 4.75 |
| Larsen & Toubro | 152,813 | 60.09 | 4.00 |
| SBI | 539,880 | 58.15 | 3.87 |
| Axis Bank | 372,927 | 51.11 | 3.40 |
| TCS | 132,874 | 41.51 | 2.76 |
| ITC | 1,253,970 | 40.40 | 2.69 |
| M & M | 116,157 | 39.86 | 2.65 |
| Kotak Mah. Bank | 956,812 | 39.04 | 2.60 |
| Bajaj Finance | 345,482 | 32.12 | 2.14 |
| Hind. Unilever | 115,477 | 27.40 | 1.82 |
| Eternal | 934,879 | 25.58 | 1.70 |
| Maruti Suzuki | 17,074 | 24.93 | 1.66 |
| HCL Technologies | 137,289 | 23.28 | 1.55 |
| NTPC | 616,889 | 21.96 | 1.46 |
| Sun Pharma.Inds. | 137,781 | 21.98 | 1.46 |
| Titan Company | 53,706 | 21.36 | 1.42 |
| Bharat Electron | 466,058 | 20.93 | 1.39 |
| Tata Steel | 1,075,527 | 20.77 | 1.38 |
| UltraTech Cem. | 15,425 | 19.58 | 1.30 |
| Shriram Finance | 182,237 | 18.59 | 1.24 |
| Hindalco Inds. | 188,257 | 18.12 | 1.21 |
| Power Grid Corpn | 589,376 | 15.12 | 1.01 |
| JSW Steel | 122,243 | 14.85 | 0.99 |
| Bajaj Finserv | 74,404 | 14.53 | 0.97 |
| Tech Mahindra | 82,607 | 14.40 | 0.96 |
| Asian Paints | 58,837 | 14.29 | 0.95 |
| Grasim Inds | 49,708 | 14.01 | 0.93 |
| Bajaj Auto | 14,426 | 13.85 | 0.92 |
| Interglobe Aviat | 29,417 | 13.52 | 0.90 |
| O N G C | 505,452 | 13.59 | 0.90 |
| Coal India | 295,454 | 13.02 | 0.87 |
| Adani Ports | 90,037 | 12.78 | 0.85 |
| Eicher Motors | 17,910 | 12.76 | 0.85 |
| Nestle India | 93,296 | 12.43 | 0.83 |
| SBI Life Insuran | 58,411 | 11.67 | 0.78 |
| Trent | 28,869 | 10.93 | 0.73 |
| Jio Financial | 426,545 | 10.86 | 0.72 |
| HDFC Life Insur. | 139,848 | 10.22 | 0.68 |
| Cipla | 73,210 | 9.69 | 0.64 |
| Tata Consumer | 84,722 | 9.61 | 0.64 |
| Dr Reddy's Labs | 79,293 | 9.66 | 0.64 |
| Tata Motors PVeh | 272,091 | 9.52 | 0.63 |
| Apollo Hospitals | 13,394 | 9.32 | 0.62 |
| Max Healthcare | 96,765 | 9.26 | 0.62 |
| Wipro | 371,523 | 8.80 | 0.59 |
| Adani Enterp. | 33,891 | 6.85 | 0.46 |
| Kwality | 114,132 | 1.41 | 0.09 |
| Reverse Repo | 0 | 1.76 | 0.12 |
| Net CA & Others | 0 | -1.28 | -0.13 |
