Fund Card

Fund Card

Tata Index Fund-Nifty Plan(G)

As on Nov-25-2020 change fund
77.92  down-1.19 (-1.50%)

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


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)74.6988.6498.14113.6785.42
Net Assets(Rs Crores) (as on 31-Mar-2020) 8.37 8.71 10.59 14.54 35.82
Scheme Returns(%)(Absolute)-9.6919.079.9514.75-25.16
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank24/3519/3317/3510/2713/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.13.20 
HDFC Bank Ltd.10.30 
Infosys Ltd.7.75 
Housing Development Finance Co...6.83 
Tata Consultancy Services Ltd.5.59 
ICICI Bank Ltd.5.33 
Kotak Mahindra Bank Ltd.4.51 
Hindustan Unilever Ltd.3.68 
ITC Ltd.2.85 
Axis Bank Ltd.2.36 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private23.19
IT - Software 17.14
Finance - Housing6.83
Household & Personal Products3.68
Pharmaceuticals & Drugs3.67
Automobiles - Passenger Cars2.93
Engineering - Construction2.25
Telecommunication - Service Provider2.08

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200370.481.369.3513.859.458.4611.178.5015.46BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010227.211.379.3914.1210.889.0711.809.4310.00BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,852.801.409.5114.0910.138.8611.728.9310.94BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.081.138.7113.1110.868.6810.878.148.93BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,975.951.409.4914.049.778.6711.538.9114.26BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002992.911.409.4813.969.898.3211.138.8214.51BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002870.341.399.5013.999.268.2011.098.3913.67BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002196.591.399.4213.749.878.0810.848.2115.07BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010247.061.399.4013.788.987.9210.708.607.95BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000327.731.379.3813.869.407.8510.688.3812.17BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.601.369.3313.859.587.8310.608.3412.20BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010227.701.389.4013.889.307.7610.318.038.79BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017107.532.9312.5313.348.622.15NANA2.08BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202042.621.389.4013.85NANANANA46.13BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201947.581.399.4814.02NANANANA7.53BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974