Tata Nifty 50 Index Fund - Regular
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty 50 Index Fund - Regular
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	20-Feb-03
Fund Manager	Kapil Menon
Net Assets ()	1,253.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	03-Mar-04	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.62	-0.10	11.54	1.37	6.73	18.06	20.78	15.53

Holdings
Company Name	Hold %
HDFC Bank	13.19
ICICI Bank	9.10
Reliance Industr	8.59
Infosys	5.02
Bharti Airtel	4.44
Larsen & Toubro	3.85
ITC	3.47
TCS	3.15
Axis Bank	3.04
St Bk of India	2.78
Kotak Mah. Bank	2.72
M & M	2.35
Bajaj Finance	2.14
Hind. Unilever	1.86
Sun Pharma.Inds.	1.61
HCL Technologies	1.55
Eternal Ltd	1.48
Maruti Suzuki	1.44
NTPC	1.41
Tata Motors	1.34
Titan Company	1.31
Bharat Electron	1.23
Tata Steel	1.19
Power Grid Corpn	1.17
UltraTech Cem.	1.16
Trent	1.12
Bajaj Finserv	0.98
Adani Ports	0.94
Asian Paints	0.91
Tech Mahindra	0.89
Grasim Inds	0.87
Bajaj Auto	0.85
Jio Financial	0.84
JSW Steel	0.84
O N G C	0.83
Hindalco Inds.	0.82
Coal India	0.80
Shriram Finance	0.80
Nestle India	0.77
Cipla	0.74
HDFC Life Insur.	0.74
SBI Life Insuran	0.72
Dr Reddy's Labs	0.68
Eicher Motors	0.65
Tata Consumer	0.64
Wipro	0.63
Apollo Hospitals	0.62
Adani Enterp.	0.59
Hero Motocorp	0.50
IndusInd Bank	0.48
Reverse Repo	0.03
Net CA & Others	0.13