anubhai
Back OfficeTata Nifty 50 Index Fund - Direct
Summary
| 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) | 1,544.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.89 | -2.79 | -2.22 | 1.44 | 9.01 | 12.82 | 12.51 | 12.68 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.71 |
| Reliance Industr | 8.89 |
| ICICI Bank | 8.04 |
| Bharti Airtel | 4.92 |
| Infosys | 4.75 |
| Larsen & Toubro | 4.02 |
| SBI | 3.42 |
| ITC | 3.26 |
| Axis Bank | 3.05 |
| M & M | 2.78 |
| TCS | 2.75 |
| Kotak Mah. Bank | 2.71 |
| Bajaj Finance | 2.20 |
| Maruti Suzuki | 1.84 |
| Hind. Unilever | 1.72 |
| Eternal | 1.68 |
| Sun Pharma.Inds. | 1.53 |
| HCL Technologies | 1.44 |
| Titan Company | 1.40 |
| NTPC | 1.31 |
| Tata Steel | 1.25 |
| Bharat Electron | 1.20 |
| Shriram Finance | 1.17 |
| UltraTech Cem. | 1.17 |
| Hindalco Inds. | 1.08 |
| Asian Paints | 1.05 |
| Power Grid Corpn | 1.01 |
| Bajaj Finserv | 0.98 |
| Interglobe Aviat | 0.96 |
| JSW Steel | 0.92 |
| Grasim Inds | 0.91 |
| Bajaj Auto | 0.87 |
| Tech Mahindra | 0.85 |
| Adani Ports | 0.85 |
| Eicher Motors | 0.84 |
| Jio Financial | 0.81 |
| Trent | 0.80 |
| O N G C | 0.78 |
| Nestle India | 0.77 |
| SBI Life Insuran | 0.77 |
| Coal India | 0.76 |
| Cipla | 0.71 |
| HDFC Life Insur. | 0.68 |
| Max Healthcare | 0.65 |
| Dr Reddy's Labs | 0.65 |
| Tata Consumer | 0.65 |
| Tata Motors PVeh | 0.64 |
| Wipro | 0.63 |
| Apollo Hospitals | 0.61 |
| Adani Enterp. | 0.49 |
| Kwality Wall's | 0.09 |
| Reverse Repo | 0.03 |
| Net CA & Others | -0.05 |
