Tata NIFTY 50 Index Fund-Reg(G)

113.49 0.17 (0.15%) NAV as on 25-Nov-22
Fund Family:Tata Mutual Fund
52-Week High ( ) 113.49 (25-Nov-22)
52-Week Low ( ) 93.50 (17-Jun-22)
Type Open ended scheme
Launch Date 25-Feb-03
Net Assets ( Cr ) 319.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.226.4315.7115.89
Category Avg16.035.2315.9912.94
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities11.03
HDFC Bank Ltd.Domestic Equities8.25
ICICI Bank Ltd.Domestic Equities7.95
Infosys Ltd.Domestic Equities7.06
Housing Development Finance Corporation Ltd.Domestic Equities5.62
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY