Fund Card

Fund Card

Tata Index Fund-Nifty Plan(G)

As on Nov-15-2019 change fund
72.17  up0.14 (0.19%)

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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)81.8074.6988.6498.14113.67
Net Assets(Rs Crores) (as on 29-Mar-2019) 6.38 8.37 8.71 10.59 14.54
Scheme Returns(%)(Absolute)25.93-9.6919.079.9514.75
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank27/3724/3519/3317/3510/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.67-2.28NANA
2018-20196.302.36-0.567.05
2017-20184.012.887.53-3.78
2016-20177.413.93-5.0711.98
2015-2016-1.26-4.94-0.18-2.54
Top 10 holdings
company (%)
HDFC Bank Ltd.10.88 
Reliance Industries Ltd.10.29 
Housing Development Finance Co...7.51 
ICICI Bank Ltd.6.10 
Infosys Ltd.5.15 
Tata Consultancy Services Ltd.4.87 
ITC Ltd.4.52 
Kotak Mahindra Bank Ltd.4.27 
Larsen & Toubro Ltd.3.70 
Axis Bank Ltd.3.34 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

18.63

portfolio price to book value

6.28

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.45

Alpha [%]

0.00

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private26.48
IT - Software 13.07
Refineries11.83
Finance - Housing7.51
Cigarettes/Tobacco4.52
Engineering - Construction3.70
Automobiles - Passenger Cars3.19
Household & Personal Products3.16
Bank - Public2.43
Automobile Two & Three Wheelers2.30

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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  • 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-200318.63-0.114.217.9412.9214.297.639.1815.85BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,793.60-0.114.268.0613.3014.738.229.5710.99BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.83-0.114.197.9212.9314.628.11NA9.93BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,032.52-0.124.217.9513.0414.608.179.5014.54BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002521.79-0.134.187.8712.6214.177.559.1413.93BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002514.91-0.134.208.0012.8313.997.649.5614.79BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010156.45-0.124.217.8612.3713.867.34NA7.85BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.76-0.104.187.9212.3813.637.338.8915.40BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000289.31-0.114.057.6512.1813.537.339.1112.33BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200229.28-0.124.177.9312.3813.447.079.0612.36BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.34-0.493.516.8810.8213.317.09NA8.74BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010229.45-0.134.187.8212.4013.196.75NA8.74BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.87-1.033.677.102.90NANANA-1.17BUYSIP

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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