Fund Card

Fund Card

Tata Index Fund-Nifty Plan(G)

As on Jun-24-2021 change fund
95.80  up0.63 (0.66%)

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 31-Mar-2021)88.6498.14113.6785.42144.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 8.71 10.59 14.54 35.82 125.31
Scheme Returns(%)(Absolute)19.079.9514.75-25.1676.42
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank19/3317/3510/2713/3321/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20177.413.93-5.0711.98
Top 10 holdings
company (%)
Reliance Industries Ltd.10.35 
HDFC Bank Ltd.9.81 
Infosys Ltd.7.61 
Housing Development Finance Co...6.78 
ICICI Bank Ltd.6.74 
Tata Consultancy Services Ltd.4.87 
Kotak Mahindra Bank Ltd.3.93 
Hindustan Unilever Ltd.3.10 
ITC Ltd.2.79 
Axis Bank Ltd.2.72 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

146.45

portfolio price to book value

5.9

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.55

Alpha [%]

0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private24.07
IT - Software 16.12
Refineries11.32
Finance - Housing6.78
Pharmaceuticals & Drugs3.49
Household & Personal Products3.10
Cigarettes/Tobacco2.79
Engineering - Construction2.65
Automobiles - Passenger Cars2.52
Bank - Public2.40

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-2003146.450.634.218.7353.4013.8614.7211.3716.14BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,021.830.634.258.9054.7514.3715.3111.8711.65BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010314.340.614.188.6853.9814.3515.2512.2911.35BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.450.643.748.8355.7114.1614.8311.1910.50BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20023,210.190.624.248.8554.4014.1015.1011.8214.97BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,696.950.624.238.7954.0113.8814.6711.6715.19BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002247.240.634.228.7253.4613.6914.3711.1715.75BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,223.500.624.228.7653.9913.6414.6511.2814.36BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200245.990.614.188.6252.8513.4314.0711.1012.93BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000414.210.634.208.6553.4713.3514.2111.2112.83BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010346.230.614.188.6453.0413.3214.2111.409.42BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010177.250.614.197.9652.4313.1713.8110.8210.13BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017167.330.393.8812.4966.2712.16NANA9.63BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201972.990.614.208.7453.74NANANA19.14BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202068.370.624.228.7753.63NANANA61.49BUYSIP

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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