Fund Details - Tata Nifty 50 Index Fund - Direct Plan
Fund
Tata Nifty50IndexDP (G)
NAV (Apr 24th, 2024)
148.85
Class
Equity - Index Fund
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Kapil Menon
Fund
Tata Nifty50IndexDP (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
0.25%
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
Tata Nifty50IndexDP (G)
1.83%
1.36%
4.48%
16.37%
14.29%
27.25%
Scheme Snapshot - Tata Nifty 50 Index Fund - Direct Plan
AMC
Tata Asset Management Ltd.
Fund
Tata Mutual Fund
Address
2nd floor, Room no.211,
Babukhan Mall,
Opp. South India Shopping Mall,
Somajiguda,
Setup Date
1995-06-30
Type Of Mutual Fund
Pvt.Sector-Indian
Name Of Trustee
Tata Trustee Company Ltd.
AMC Incorporation Date
1994-03-15
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Fund Manager
Mr, Abhishek Sonthalia Mr. Abhinav Sharma Mr. Akhil Mittal Mr. Amey Sathe Mr. Amit Somani Mr. Aurobindo Prasad Gayan Mr. Chandraprakash Padiyar Mr. Sailesh Jain Mr. Satish Mishra Mr. Sonam Udasi
Auditor
Kalyaniwalla & Mistry LLP S.R. Batliboi & CO. LLP
Compliance Officer
Mr. Padmanabhan Ramanathan
Investor Service Officer
Tata Sons Limited & Tata Investment Corp. Ltd.
Registrar
CAMS Ltd.
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd