Fund Card

Fund Card

Tata Index Fund-Nifty Plan(G)

As on May-29-2020 change fund
58.11  up0.59 (1.02%)

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 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
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
2015-2016-1.26-4.94-0.18-2.54
Top 10 holdings
company (%)
Reliance Industries Ltd.11.54 
HDFC Bank Ltd.10.53 
Housing Development Finance Co...8.04 
Infosys Ltd.6.35 
ICICI Bank Ltd.5.95 
Tata Consultancy Services Ltd.5.12 
Kotak Mahindra Bank Ltd.4.42 
ITC Ltd.3.85 
Hindustan Unilever Ltd.3.79 
Bharti Airtel Ltd.2.79 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

40.56

portfolio price to book value

6.84

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

1.00

Alpha [%]

-0.02

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private24.00
IT - Software 14.43
Refineries12.75
Finance - Housing8.04
Cigarettes/Tobacco3.85
Household & Personal Products3.79
Telecommunication - Service Provider3.15
Pharmaceuticals & Drugs3.10
Engineering - Construction2.68
Automobiles - Passenger Cars2.56

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-200340.565.930.23-14.49-18.660.603.086.7613.88BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010192.995.990.04-13.83-18.041.073.607.637.13BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,097.086.080.35-14.46-18.580.923.557.149.51BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.006.151.05-12.57-17.980.832.94NA6.15BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,460.536.050.33-14.57-18.840.743.417.0712.69BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002829.086.040.15-14.41-18.680.323.007.1212.98BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002788.006.030.24-14.84-19.380.232.896.6512.13BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002178.345.680.07-14.13-18.640.162.696.4813.51BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010228.756.040.28-14.62-19.260.092.62NA4.97BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200222.405.970.24-14.55-18.81-0.052.526.6010.59BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000297.355.880.12-14.57-19.16-0.072.686.6610.75BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010185.556.030.28-14.53-19.15-0.312.22NA5.89BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201790.976.405.39-11.50-22.58NANANA-8.59BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202026.295.970.29NANANANANA7.15BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201935.595.970.42-13.77NANANANA-21.29BUYSIP

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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