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Tata Index Fund - Nifty Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 25 Feb,2003

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70.41
Change Change %
-0.1163 -0.1649%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 70.53
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
8.68
Expense Ratio 0.99

1 Month Range

68.63 72.81

52 Wk Range

60.99 72.81
Period:

Compare NAV performance of Tata Index Fund-Nifty Plan(G) vs. Peers

Color code for Price performance of Tata Index Fund-Nifty Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 111.46 30.56%
3 Months 15 Mar,2019 111.79 8.91%
6 Months 17 Dec,2018 106.38 15.03%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 111.46 2.60%
3 Months 15 Mar,2019 111.79 2.29%
6 Months 17 Dec,2018 106.38 7.50%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 1.70 10.84
RELIANCE INDUSTRIES LTD 1.48 9.44
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.17 7.46
INFOSYS LTD 0.91 5.81
ICICI BANK LTD 0.89 5.69

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Investment Information

Investment Objective The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.5
Bonus N/A
Fund Manager Sonam Udasi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Sonam Udasi
Registrar Computer Age Management Services Private Limited

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Tata Index Fund - Nifty Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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