Tata Index Fund - Nifty Plan - Growth - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Index Fund - Nifty-Regular Plan 5.43 6.81 58.88 13.65 14.35 16.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Index Fund - Nifty-Regular Plan Feb 25, 2003 58.88 13.65 14.35 0.55 146.45
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 60.42 14.16 14.94 0.30 4,021.83
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 60.03 13.88 14.74 0.40 3,210.19
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 59.63 13.66 14.30 0.45 1,696.95
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 59.63 13.42 14.28 0.49 1,223.50
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 58.96 13.13 13.84 0.67 414.21

Fund Holdings as on 31-May-2021

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • INFOSYS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN UNILEVER LTD

  • ITC LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LTD

  • ASIAN PAINTS (INDIA) LTD

  • BHARTI AIRTEL LTD

  • HCL TECHNOLOGIES LTD

  • MARUTI SUZUKI INDIA LTD

  • TATA STEEL LTD

  • WIPRO LTD

  • ULTRATECH CEMENT LTD

  • MAHINDRA & MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BAJAJ FINSERV LTD

  • JSW STEEL LTD

  • TITAN COMPANY LTD

  • DR REDDYs LABORATORIES LTD

  • TECH MAHINDRA LTD

  • NESTLE INDIA LTD

  • INDUSIND BANK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GRASIM INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • TATA MOTORS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BAJAJ AUTO LTD

  • NTPC LTD

  • DIVI LABORATORIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • B) REPO

  • CIPLA LTD

  • UPL LTD

  • OIL & NATURAL GAS CO.

  • BRITANNIA INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • EICHER MOTORS LTD

  • TATA CONSUMER PRODUCTS LTD

  • SHREE CEMENT LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • COAL INDIA LTD

  • INDIAN OIL CORPORATION LTD

  • ** 00.00 % BRITANNIA INDUSTRIES LTD - 27/07/2024

  • YES BANK LTD (LOCKED-IN)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Finance - NBFC

  • Paints

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Consumer Food

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Port

  • Diversified

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Oil Exploration

  • Tea/Coffee

  • Mining & Minerals

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About Tata Index Fund - Nifty Plan

Scheme Analysis

Tata Index Fund - Nifty Plan is a Index Funds - Nifty fund and belongs to Tata Mutual Fund. It was launched on 25-Feb-2003 and currently has an AUM of ₹146.45 crore. Tata Index Fund - Nifty Plan is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Tata Index Fund - Nifty Plan ended down ₹-0.44(-0.46%)yesterday to ₹95.2028.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and

The Tata Index Fund - Nifty Plan is managed by Sonam Udasi .

Fund House Contact

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782