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Tata Nifty 50 Index Fund - Direct

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 6.48
NAV 02 Feb 2023 116.07 -0.03
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 232.15
347.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.82 0.21 14.7
Sensex 1.47 -1.78 3.18 2.41 50.99
Nifty 0.13 -3.32 1.37 0.38 50.56

Competitors of Tata Nifty 50 Index Fund - Direct fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.08 -1.21 -1.44 -2.17 2.27 4.17
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 6.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 99.51
NCD 0.00
Reverse Repo 0.56
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   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & other Products 0.56
Automobiles 5.30
Banks 27.01
Cement & Cement Products 1.80
Construction 3.14
Consumable Fuels 0.58
Consumer Durables 3.09
Diversified FMCG 6.47
› More
   As On 31 Dec 2022
Company Name
Reliance Industr 10.95
HDFC Bank 8.93
ICICI Bank 7.75
Infosys 6.88
H D F C 5.97
TCS 4.15
ITC 3.63
Kotak Mah. Bank 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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