| 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 | 1,296.46 |
| 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 | 1.09 | 1.84 | -0.05 | 11.94 | 1.28 | 12.85 | 17.91 | 12.97 |
| Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
| Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
| Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,787,960 | 170.14 | 13.12 |
| ICICI Bank | 835,736 | 116.82 | 9.01 |
| Reliance Industr | 794,359 | 107.81 | 8.32 |
| Infosys | 422,327 | 62.07 | 4.79 |
| Bharti Airtel | 319,568 | 60.36 | 4.66 |
| Larsen & Toubro | 137,670 | 49.58 | 3.82 |
| ITC | 1,091,562 | 44.73 | 3.45 |
| TCS | 119,742 | 36.94 | 2.85 |
| SBI | 450,480 | 36.15 | 2.79 |
| Axis Bank | 335,551 | 35.07 | 2.71 |
| Kotak Mah. Bank | 172,390 | 33.79 | 2.61 |
| M & M | 103,599 | 33.15 | 2.56 |
| Hind. Unilever | 104,049 | 27.68 | 2.13 |
| Bajaj Finance | 311,572 | 27.35 | 2.11 |
| Eternal Ltd | 814,946 | 25.59 | 1.97 |
| Maruti Suzuki | 15,387 | 22.76 | 1.76 |
| Sun Pharma.Inds. | 126,422 | 20.16 | 1.55 |
| NTPC | 555,941 | 18.21 | 1.40 |
| HCL Technologies | 124,208 | 18.07 | 1.39 |
| UltraTech Cem. | 13,916 | 17.59 | 1.36 |
| Titan Company | 48,366 | 17.55 | 1.35 |
| Tata Motors | 244,712 | 16.37 | 1.26 |
| Bharat Electron | 419,941 | 15.51 | 1.20 |
| Tata Steel | 969,581 | 14.98 | 1.16 |
| Power Grid Corpn | 531,231 | 14.62 | 1.13 |
| Trent | 26,058 | 13.81 | 1.06 |
| Asian Paints | 53,043 | 13.36 | 1.03 |
| Grasim Inds | 44,785 | 12.43 | 0.96 |
| Bajaj Finserv | 63,684 | 12.19 | 0.94 |
| Jio Financial | 384,192 | 11.98 | 0.92 |
| Hindalco Inds. | 169,793 | 11.95 | 0.92 |
| JSW Steel | 111,281 | 11.42 | 0.88 |
| Adani Ports | 86,528 | 11.36 | 0.88 |
| Bajaj Auto | 12,989 | 11.21 | 0.86 |
| Tech Mahindra | 74,391 | 11.02 | 0.85 |
| O N G C | 455,431 | 10.64 | 0.82 |
| Cipla | 65,950 | 10.48 | 0.81 |
| Coal India | 266,324 | 9.98 | 0.77 |
| Eicher Motors | 16,125 | 9.84 | 0.76 |
| Nestle India | 84,076 | 9.72 | 0.75 |
| HDFC Life Insur. | 125,646 | 9.70 | 0.75 |
| SBI Life Insuran | 52,567 | 9.49 | 0.73 |
| Shriram Finance | 164,113 | 9.52 | 0.73 |
| Apollo Hospitals | 11,845 | 9.01 | 0.70 |
| Dr Reddy's Labs | 71,394 | 9.00 | 0.69 |
| Wipro | 334,421 | 8.34 | 0.64 |
| Tata Consumer | 76,359 | 8.14 | 0.63 |
| Hero Motocorp | 15,223 | 7.75 | 0.60 |
| Adani Enterp. | 30,539 | 6.86 | 0.53 |
| IndusInd Bank | 77,217 | 5.71 | 0.44 |
| Reverse Repo | 0 | 0.58 | 0.04 |
| Net CA & Others | 0 | -2.05 | -0.15 |
