Tata Index Fund - Nifty Plan - Growth - Direct Plan

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  • (-2.18%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Direct Plan Nifty -28.17 -33.46 -29.48 -3.23 -0.20 5.43
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-Direct Plan Nifty Jan 01, 2013 -29.48 -3.23 -0.20 0.05 24.46
UTI - NIFTY Index Fund-Growth Option- Direct Jan 01, 2013 -29.94 -3.34 -0.22 0.10 1,855.78
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 -30.03 -3.38 -0.20 0.10 1,059.45
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option Jan 01, 2013 -29.60 -3.51 -0.35 0.10 565.41
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 -30.29 -3.64 -0.43 0.29 548.41
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth Jan 01, 2013 -29.76 -3.77 -0.56 0.26 272.49

Fund Holdings as on 29-February-2020

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • A) REPO

  • ICICI BANK LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • BHARTI AIRTEL LTD

  • BAJAJ FINANCE LTD

  • STATE BANK OF INDIA

  • MARUTI SUZUKI INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • INDUSIND BANK LTD

  • HCL TECHNOLOGIES LTD

  • NESTLE INDIA LTD

  • BAJAJ FINSERV LTD

  • TITAN COMPANY LTD

  • ULTRATECH CEMENT LTD

  • NTPC LTD

  • TECH MAHINDRA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • DR REDDYs LABORATORIES LTD

  • BRITANNIA INDUSTRIES LTD

  • WIPRO LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • COAL INDIA LTD

  • OIL & NATURAL GAS CO.

  • TATA STEEL LTD

  • UPL LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GRASIM INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • INDIAN OIL CORPORATION LTD

  • EICHER MOTORS LTD

  • JSW STEEL LTD

  • TATA MOTORS LTD

  • HINDALCO INDUSTRIES LTD

  • VEDANTA LTD

  • CIPLA LTD

  • GAIL ( INDIA ) LTD

  • BHARTI INFRATEL LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • YES BANK LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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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 01-Jan-2013 and currently has an AUM of ₹24.46 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 ₹-1.17(-2.18%)yesterday to ₹52.3184.

Among its top 3 holdings the fund has exposure to HDFC BANK 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

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