Fund Card

Fund Card

Tata Index Fund-Nifty Plan(G)

As on Jan-25-2022 change fund
105.03  up0.78 (0.75%)

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)98.14113.6785.42144.44170.59
Net Assets(Rs Crores) (as on 25-Jan-2022) 10.59 14.54 35.82 125.31 222.92
Scheme Returns(%)(Absolute)9.9514.75-25.1676.4216.71
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9916.21
Category Rank17/3510/2713/3321/4125/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.2912.14-1.40NA
2020-202118.679.2224.195.04
2019-20201.67-2.286.07-28.69
2018-20196.302.36-0.567.05
2017-20184.012.887.53-3.78
Top 10 holdings
company (%)
Reliance Industries Ltd.10.19 
Infosys Ltd.9.30 
HDFC Bank Ltd.8.57 
ICICI Bank Ltd.6.82 
Housing Development Finance Co...6.20 
Tata Consultancy Services Ltd.5.15 
Kotak Mahindra Bank Ltd.3.50 
Larsen & Toubro Ltd.3.03 
Hindustan Unilever Ltd.2.80 
ITC Ltd.2.54 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

222.92

portfolio price to book value

6.72

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.52

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private21.93
IT - Software19.23
Refineries11.03
Finance - Housing6.20
Pharmaceuticals & Drugs3.42
Engineering - Construction3.03
Household & Personal Products2.80
Cigarettes/Tobacco2.54
Finance - NBFC2.45
Automobiles - Passenger Cars2.38

Historical NAV Chart with Benchmark

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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-2003222.92-4.571.59-4.5821.8717.3815.4613.0716.17BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017263.37-3.752.47-3.0828.9718.20NANA10.60BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,841.00-4.591.61-4.5522.3917.9715.9713.6311.79BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010356.66-4.541.61-4.6221.7417.8315.9013.8511.61BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,433.94-4.591.59-4.5922.1817.6715.7713.5715.03BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,438.21-4.581.61-4.5322.1417.6315.4213.3215.25BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.71-4.491.59-4.4421.8517.6015.4713.0110.73BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002306.28-4.591.58-4.6121.8417.3915.1812.9015.78BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,812.10-4.591.59-4.6221.9317.2515.3412.9714.43BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200252.15-4.601.55-4.7021.0917.0314.8412.7113.03BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000457.21-4.581.55-4.6121.5717.0014.9112.8812.94BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010427.71-4.611.53-4.7521.2616.8615.0113.009.76BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010213.67-4.591.54-4.6820.7516.8214.5712.5210.45BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202083.91-4.581.57-4.6321.93NANANA45.12BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019131.13-4.601.58-4.6521.64NANANA18.43BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021124.26-4.521.62-4.56NANANANA9.79BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021167.32-4.591.60-4.58NANANANA8.70BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-202163.81-4.541.61NANANANANA0.29BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.38-4.551.51-4.65NANANANA-3.36BUYSIP

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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