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Partner With Us NRI

Jul 19, 2024

Category

Others

AUM (Cr.)

810.59

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.60

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Feb 25, 2003

Risk Level

Very High

Investment Objective

To provide medium to long term capital gains

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty 50 Index Fund - Regular 4.37 13.89 24.38 16.58 17.02 16.13
Benchmark - Nifty 50 TRI 4.43 14.29 25.22 17.29 17.9 0
Category Average - BEST ETFS/INDEX 1.84 12.2 26.3 17.95 18.11 16.93
Category Rank 4/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.6456 0.11 7.31 0.00 0.00 2,808.19 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.6421 0.11 7.32 0.00 0.00 2,808.19 0.36 100.00 invest
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.3922 0.10 7.43 0.00 0.00 360.39 0.35 1,000.00 invest
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4190 0.10 7.44 0.00 0.00 360.39 0.35 1,000.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 23.4932 -3.06 60.59 24.47 0.00 6,276.71 0.92 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 96.86 11.95 16.84
Equity-Reliance Industr Jun 30, 2024 81.00 9.99 16.29
Equity-ICICI Bank Jun 30, 2024 64.40 7.94 13.65
Equity-Infosys Jun 30, 2024 42.74 5.27 18.23
Equity-Larsen & Toubro Jun 30, 2024 31.98 3.95 2.42
Equity-TCS Jun 30, 2024 30.15 3.72 12.63
Equity-ITC Jun 30, 2024 28.71 3.54 5.52
Equity-Bharti Airtel Jun 30, 2024 28.64 3.53 11.41
Equity-Axis Bank Jun 30, 2024 27.38 3.38 15.30
Equity-St Bk of India Jun 30, 2024 24.83 3.06 8.28

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com