Fund Card

Fund Card

Tata Index Fund-Nifty Plan(G)

As on Mar-05-2021 change fund
90.43  down-0.86 (-0.94%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)88.6498.14113.6785.42148.28
Net Assets(Rs Crores) (as on 04-Mar-2021) 8.71 10.59 14.54 35.82 100.80
Scheme Returns(%)(Absolute)19.079.9514.75-25.1681.11
B'mark Returns(%)(Absolute)18.949.4813.83-26.3282.71
Category Rank19/3317/3510/2713/3321/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.679.2224.19NA
2019-20201.67-2.286.07-28.69
2018-20196.302.36-0.567.05
2017-20184.012.887.53-3.78
2016-20177.413.93-5.0711.98
Top 10 holdings
company (%)
HDFC Bank Ltd.10.55 
Reliance Industries Ltd.10.33 
Infosys Ltd.7.90 
Housing Development Finance Co...7.38 
ICICI Bank Ltd.6.38 
Tata Consultancy Services Ltd.5.62 
Kotak Mahindra Bank Ltd.4.36 
Hindustan Unilever Ltd.3.51 
ITC Ltd.3.06 
Larsen & Toubro Ltd.2.82 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

100.80

portfolio price to book value

5.79

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.50

Alpha [%]

0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private24.95
IT - Software 17.34
Refineries11.26
Finance - Housing7.38
Household & Personal Products3.51
Pharmaceuticals & Drugs3.49
Cigarettes/Tobacco3.06
Automobiles - Passenger Cars2.88
Engineering - Construction2.82
Telecommunication - Service Provider2.31

Historical NAV Chart with Benchmark

to go
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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-2003100.802.750.1512.6032.2213.5315.2610.6316.07BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.262.850.6614.0536.7314.5515.3910.4210.23BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010260.412.780.1712.5934.0614.0615.8611.5811.10BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,096.582.810.2212.8333.3213.9815.8511.1011.51BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,343.462.810.2112.7732.9013.7715.6511.0514.86BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,262.382.790.1812.6732.9313.4415.2310.9415.10BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002858.972.780.1912.6232.3113.2515.1910.5214.25BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002214.642.770.1712.6032.9813.2314.9210.3615.66BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010282.892.770.1012.4931.8712.9614.7810.699.11BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200232.292.770.0712.3631.9312.9614.6210.3912.81BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010249.022.780.1512.5832.3312.9314.4210.159.92BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000367.202.790.1612.5132.1312.9214.7610.4812.72BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017120.153.192.3615.3240.839.38NANA7.66BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201953.822.760.1912.5233.73NANANA18.71BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202054.382.790.1512.65NANANANA67.10BUYSIP

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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