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3 Year return
15.14%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹700.96 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Tax Implications
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TCS | 3.88 % |
| ITC | 3.87 % |
| Bharti Airtel | 3.45 % |
| Axis Bank | 3.32 % |
| St Bk of India | 3.18 % |
| Kotak Mah. Bank | 2.39 % |
| M & M | 2.07 % |
| Hind. Unilever | 2 % |
| Bajaj Finance | 1.93 % |
| Tata Motors | 1.78 % |
| NTPC | 1.73 % |
| Maruti Suzuki | 1.7 % |
| Sun Pharma.Inds. | 1.63 % |
| Titan Company | 1.5 % |
| HCL Technologies | 1.45 % |
| Power Grid Corpn | 1.38 % |
| Tata Steel | 1.36 % |
| Asian Paints | 1.3 % |
| UltraTech Cem. | 1.15 % |
| O N G C | 1.11 % |
| Coal India | 1.04 % |
| IndusInd Bank | 1.01 % |
| Bajaj Auto | 1.01 % |
| Adani Ports | 0.98 % |
| Hindalco Inds. | 0.94 % |
| Nestle India | 0.9 % |
| Grasim Inds | 0.89 % |
| Bajaj Finserv | 0.88 % |
| JSW Steel | 0.84 % |
| Adani Enterp. | 0.8 % |
| Tech Mahindra | 0.8 % |
| Dr Reddy's Labs | 0.76 % |
| Cipla | 0.74 % |
| Shriram Finance | 0.71 % |
| Tata Consumer | 0.7 % |
| Wipro | 0.65 % |
| SBI Life Insuran | 0.65 % |
| Eicher Motors | 0.63 % |
| HDFC Life Insur. | 0.62 % |
| Apollo Hospitals | 0.6 % |
| Hero Motocorp | 0.59 % |
| B P C L | 0.58 % |
| Britannia Inds. | 0.56 % |
| Divi's Lab. | 0.51 % |
| LTIMindtree | 0.43 % |
| Reverse Repo | 0.23 % |
| Grasim Inds PP | 0.01 % |
| Britannia Inds. | 0 % |
| Net CA & Others | -0.09 % |
Tata Mutual Fund Managers
SU
Sonam Udasi
Fund Manager since Apr 2016
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About Tata Nifty 50 Index Fund Direct
The Tata Nifty 50 Index Direct is a key offering from Tata Mutual Fund. Designed as a Large Cap Index mutual fund scheme, its core strength lies in its potential to offer returns that can outpace inflation over extended periods. By investing in the constituent stocks of this index, and maintaining the same proportional weightage, the fund ensures an investment approach that's true to its benchmark. The plan comes with no lock-in period, allowing investors the flexibility they often seek.
Investment Objectives of the Scheme
The Tata Nifty 50 Index Fund is steered by a clear objective: achieving medium to long-term capital appreciation. To realise this, the fund diligently invests in equity shares of companies featured in the Nifty 50 Index. This scheme embodies the core philosophy of index funds, avoiding speculative stock choices and adhering closely to its designated index. Through this disciplined strategy, the fund aims to offer returns in sync with the Nifty 50's performance.
Key Features of The Fund
| 5-year return | 14.94% |
| Expense Ratio | 0.2% |
| Fund Manager | Sonam Udasi |
| Fund Size | ₹700.96 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Tata Nifty 50 Index Fund is tailored for those who appreciate the simplicity and transparency of tracking a benchmark. Given its alignment with the Nifty 50, an understanding of the associated risk – ranging from conservative to high – is essential. For those willing to embark on this passive investment journey, a minimum holding period of 5 years can be better to potentially reap its benefits. However, talk to your financial advisor before making a decision.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
