Fund Card

Fund Card

Tata Index Fund-Nifty Plan(G)

As on Sep-20-2021 change fund
105.69  down-1.14 (-1.06%)

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
2021-20227.29NANANA
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.9.80 
HDFC Bank Ltd.9.27 
Infosys Ltd.8.50 
Housing Development Finance Co...6.78 
ICICI Bank Ltd.6.71 
Tata Consultancy Services Ltd.5.28 
Kotak Mahindra Bank Ltd.3.46 
Hindustan Unilever Ltd.3.27 
Axis Bank Ltd.2.73 
Larsen & Toubro Ltd.2.71 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

176.82

portfolio price to book value

7.09

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 [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private22.95
IT - Software17.99
Refineries10.75
Finance - Housing6.78
Pharmaceuticals & Drugs3.44
Household & Personal Products3.27
Engineering - Construction2.71
Finance - NBFC2.67
Cigarettes/Tobacco2.49
Steel & Iron Products2.39

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2003176.821.486.4311.9852.2615.6215.3813.4416.63BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,853.821.496.4712.1053.3416.1715.9413.9712.10BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010357.381.486.3811.8952.2716.1315.8914.2412.19BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20023,705.371.496.4612.0553.0515.8815.7413.9015.45BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,059.641.496.4512.0752.7515.7515.3613.6915.66BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.481.516.2611.4453.3915.7215.4113.2211.32BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002282.311.486.4412.0152.3015.5415.0613.2316.22BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,430.151.486.4512.0152.6115.4215.2813.3214.83BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200250.091.466.3811.8751.5115.2414.7613.0913.42BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000458.701.456.3511.8751.8515.1314.8513.2313.28BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010400.721.476.4011.8651.7915.0814.9113.4210.32BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010213.241.486.4111.9151.1215.0214.4712.8711.00BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017239.242.117.1011.0865.3814.35NANA12.11BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201998.231.496.4211.9352.35NANANA24.11BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202079.541.496.4411.9952.34NANANA61.64BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202191.321.476.38NANANANANA11.97BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021108.371.496.60NANANANANA10.83BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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