Tata Nifty 50 Index Fund - Direct | |
---|---|
Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Nifty 50 Index Fund - Direct |
AMC | Tata Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Kapil Menon |
Net Assets ( Cr.) | 1,079.62 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.63 | -4.34 | -5.65 | -3.36 | 10.20 | 10.76 | 14.94 | 13.09 |
Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
Holdings | |
---|---|
Comapany Name | Hold % |
HDFC Bank | 12.58 |
ICICI Bank | 8.46 |
Reliance Industr | 8.09 |
Infosys | 6.17 |
ITC | 4.09 |
Larsen & Toubro | 4.05 |
TCS | 4.03 |
Bharti Airtel | 4.03 |
Axis Bank | 2.99 |
St Bk of India | 2.98 |
M & M | 2.44 |
Kotak Mah. Bank | 2.39 |
Hind. Unilever | 2.05 |
HCL Technologies | 1.80 |
Sun Pharma.Inds. | 1.77 |
Bajaj Finance | 1.70 |
NTPC | 1.59 |
Tata Motors | 1.54 |
Trent | 1.39 |
Power Grid Corpn | 1.38 |
Maruti Suzuki | 1.35 |
Titan Company | 1.24 |
UltraTech Cem. | 1.18 |
Tata Steel | 1.11 |
Asian Paints | 1.04 |
Bharat Electron | 1.02 |
Tech Mahindra | 1.00 |
Bajaj Auto | 0.93 |
O N G C | 0.92 |
Grasim Inds | 0.90 |
Hindalco Inds. | 0.88 |
Coal India | 0.87 |
JSW Steel | 0.86 |
Adani Ports | 0.81 |
Bajaj Finserv | 0.80 |
Cipla | 0.78 |
Shriram Finance | 0.78 |
Wipro | 0.75 |
Nestle India | 0.74 |
Dr Reddy's Labs | 0.68 |
HDFC Life Insur. | 0.65 |
Apollo Hospitals | 0.64 |
Eicher Motors | 0.61 |
IndusInd Bank | 0.61 |
SBI Life Insuran | 0.59 |
Tata Consumer | 0.58 |
Hero Motocorp | 0.57 |
Britannia Inds. | 0.54 |
Adani Enterp. | 0.54 |
B P C L | 0.52 |
Reverse Repo | 0.01 |
Net CA & Others | -0.02 |