Apr 17, 2025
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 | 5.89 | -3.57 | 8.26 | 11.55 |
| Benchmark - Nifty 50 TRI | 5.97 | -3.24 | 9.03 | 12.25 |
| Category Average - BEST ETFS/INDEX | 4.94 | -4.14 | 6.77 | 11.78 |
| Category Rank | 2/5 | 4/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 191.4004 | 7.02 | 14.01 | 13.38 | 22.37 | 700.79 | 0.00 | 5,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (G) | 12.0988 | 2.27 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 | 5,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 12.0988 | 2.27 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 | 5,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 12.0988 | 2.27 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 | 5,000.00 | invest |
| Franklin India NSE Nifty 50 Index Fund (G) | 181.9911 | -3.25 | 3.08 | 9.63 | 19.93 | 700.79 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 149.82 | 13.14 | 7.56 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 102.52 | 8.99 | 14.16 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 93.07 | 8.16 | 8.05 |
|
| Equity-Infosys | Mar 31, 2025 | 60.91 | 5.34 | -5.18 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 50.09 | 4.39 | 12.58 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 44.17 | 3.87 | 12.18 |
|
| Equity-ITC | Mar 31, 2025 | 41.09 | 3.60 | 5.86 |
|
| Equity-TCS | Mar 31, 2025 | 39.68 | 3.48 | 5.48 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 34.39 | 3.02 | 16.44 |
|
| Equity-Axis Bank | Mar 31, 2025 | 33.92 | 2.97 | 10.78 |
|
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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