Tata Index Fund - Nifty-Regular Plan

Fund Returns

NAV Rs. 87.36 -1.10 %
(as on Jan. 15, 2021)
1 yr Return 18.14 %
3 yr. Return 11.33 %
5 yr. Return 14.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 87.36 -1.10 %
(as on Jan. 15, 2021)
18.14 % 11.33 % 14.87 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 25, 2003
Fund Size Rs. 17.27 cr.
Category Equity | Index
Fund Manager Sonam Udasi
AMC Tata Asset Management Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.46 %
Exit load 0.25% on or before 7D, Nil after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.52 24.78 37.19 18.14 11.33 14.87
Rank Within Category 38 62 None 22 17 23

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 14.9 9.2408 41358.0
HDFC BANK LTD. 11.4 9.65 66950.0
RELIANCE INDUSTRIES LTD. 11.28 9.55 49483.0
HDFC BANK LTD 9.74 6.0427 56024.0
INFOSYS LTD 7.64 4.7407 47019.0
INFOSYS LTD. 7.31 6.18 56224.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 7.29 6.17 27362.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 6.41 3.9779 22861.0
ICICI BANK LTD. 5.85 4.95 104665.0
TATA CONSULTANCY SERVICES LTD 5.43 3.3659 13505.0

Fund Schemes Concentrations

# of Securities 112
Top 10 Securities 87.25 %
Top 5 Securities 54.96 %
Top 3 Securities 37.58 %
# of Sectors 20
Top 10 Sectors 92.52 %
Top 5 Sectors 76.82 %
Top 3 Sectors 54.9 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Feb. 25, 2003 Fund Size Rs. 17.27 cr.
Category Equity | Index Fund Manager Sonam Udasi
AMC Tata Asset Management Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.46 % 0.25% on or before 7D, Nil after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.52 24.78 37.19 18.14 11.33 14.87
Rank Within Category 38 62 None 22 17 23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Index Fund - Nifty-Regular Plan 18.14 11.33 14.87 17.27
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 14.9 9.2408 41358.0
HDFC BANK LTD. 11.4 9.65 66950.0
RELIANCE INDUSTRIES LTD. 11.28 9.55 49483.0
HDFC BANK LTD 9.74 6.0427 56024.0
INFOSYS LTD 7.64 4.7407 47019.0
INFOSYS LTD. 7.31 6.18 56224.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 7.29 6.17 27362.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 6.41 3.9779 22861.0
ICICI BANK LTD. 5.85 4.95 104665.0
TATA CONSULTANCY SERVICES LTD 5.43 3.3659 13505.0

Fund Schemes Concentrations

# of Securities 112
Top 10 Securities 87.25 %
Top 5 Securities 54.96 %
Top 3 Securities 37.58 %
# of Sectors 20
Top 10 Sectors 92.52 %
Top 5 Sectors 76.82 %
Top 3 Sectors 54.9 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/