Apr 25, 2024
To provide medium to long term capital gains
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Nifty 50 Index Fund - Regular | 2.09 | 17.94 | 27.61 | 16.94 |
| Benchmark - Nifty 50 TRI | 1.38 | 16.56 | 27.68 | 17.38 |
| Category Average - BEST ETFS/INDEX | 2.7 | 17.08 | 27.59 | 18.74 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 10.7152 | 1.71 | 0.00 | 0.00 | 0.00 | 441.45 | 1.00 | 100.00 | invest |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 21.6152 | 1.71 | 69.09 | 26.31 | 0.00 | 4,848.58 | 0.92 | 5,000.00 | invest |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 17.1794 | 1.71 | 67.38 | 0.00 | 0.00 | 156.71 | 0.99 | 5,000.00 | invest |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 17.1791 | 1.71 | 67.38 | 0.00 | 0.00 | 156.71 | 0.99 | 5,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 75.27 | 11.12 | 7.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 69.54 | 10.28 | 13.09 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 53.05 | 7.84 | 15.49 |
|
| Equity-Infosys | Mar 31, 2024 | 36.99 | 5.47 | -2.07 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 30.78 | 4.55 | 17.15 |
|
| Equity-TCS | Mar 31, 2024 | 27.17 | 4.01 | 10.01 |
|
| Equity-ITC | Mar 31, 2024 | 26.25 | 3.88 | 5.40 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 21.50 | 3.18 | 14.01 |
|
| Equity-Axis Bank | Mar 31, 2024 | 20.10 | 2.97 | 6.57 |
|
| Equity-St Bk of India | Mar 31, 2024 | 19.97 | 2.95 | 27.69 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Nifty 50 Index Fund - Regular |
| Contact Persone | : | Kapil Menon |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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