| 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 | 1,513.91 |
| 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 | -2.55 | -8.68 | -13.74 | -8.44 | -1.84 | 10.25 | 9.79 | 11.59 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,016,188 | 178.99 | 11.82 |
| ICICI Bank | 941,436 | 129.81 | 8.57 |
| Reliance Industr | 889,939 | 124.05 | 8.19 |
| Bharti Airtel | 367,266 | 69.02 | 4.56 |
| Larsen & Toubro | 154,790 | 66.22 | 4.37 |
| SBI | 546,864 | 65.72 | 4.34 |
| Infosys | 461,687 | 60.02 | 3.96 |
| Axis Bank | 377,752 | 52.28 | 3.45 |
| Kotak Mah. Bank | 969,190 | 40.24 | 2.66 |
| M & M | 117,660 | 39.97 | 2.64 |
| ITC | 1,270,192 | 39.83 | 2.63 |
| TCS | 134,593 | 35.50 | 2.34 |
| Bajaj Finance | 349,952 | 34.85 | 2.30 |
| Hind. Unilever | 116,971 | 27.35 | 1.81 |
| Maruti Suzuki | 17,295 | 25.70 | 1.70 |
| Sun Pharma.Inds. | 139,563 | 24.24 | 1.60 |
| NTPC | 624,870 | 23.86 | 1.58 |
| Titan Company | 54,401 | 23.54 | 1.56 |
| Eternal | 946,973 | 23.32 | 1.54 |
| Tata Steel | 1,089,441 | 23.13 | 1.53 |
| Bharat Electron | 472,088 | 20.99 | 1.39 |
| Shriram Finance | 184,595 | 19.93 | 1.32 |
| UltraTech Cem. | 15,624 | 19.81 | 1.31 |
| HCL Technologies | 139,065 | 19.32 | 1.28 |
| Power Grid Corpn | 597,001 | 17.83 | 1.18 |
| Hindalco Inds. | 190,692 | 17.63 | 1.16 |
| JSW Steel | 123,825 | 15.66 | 1.03 |
| Bajaj Finserv | 75,366 | 15.02 | 0.99 |
| Adani Ports | 97,234 | 14.79 | 0.98 |
| Bajaj Auto | 14,613 | 14.57 | 0.96 |
| Eicher Motors | 18,142 | 14.53 | 0.96 |
| Interglobe Aviat | 29,798 | 14.38 | 0.95 |
| O N G C | 511,991 | 14.32 | 0.95 |
| Asian Paints | 59,598 | 14.16 | 0.94 |
| Grasim Inds | 50,351 | 14.10 | 0.93 |
| Coal India | 299,276 | 12.89 | 0.85 |
| Nestle India | 94,503 | 12.21 | 0.81 |
| SBI Life Insuran | 59,166 | 12.05 | 0.80 |
| Tech Mahindra | 83,676 | 11.36 | 0.75 |
| Trent | 29,243 | 11.40 | 0.75 |
| Jio Financial | 432,064 | 11.03 | 0.73 |
| Max Healthcare | 98,017 | 10.70 | 0.71 |
| Tata Motors PVeh | 275,611 | 10.55 | 0.70 |
| Apollo Hospitals | 13,567 | 10.61 | 0.70 |
| Dr Reddy's Labs | 80,319 | 10.33 | 0.68 |
| HDFC Life Insur. | 141,657 | 10.13 | 0.67 |
| Cipla | 74,157 | 10.00 | 0.66 |
| Tata Consumer | 85,818 | 9.79 | 0.65 |
| Wipro | 376,330 | 7.56 | 0.50 |
| Adani Enterp. | 34,329 | 7.42 | 0.49 |
| Reverse Repo | 0 | 0.70 | 0.05 |
| Net CA & Others | 0 | 0.46 | 0.02 |
