Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Tata Index Nifty Fund - Regular Plan

3 Value Research
-0.21%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 19 crore (As on Oct 31, 2019)
Expense: 0.45% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Feb 25, 2003
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 15.86%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.50 0.83 10.78 12.30 14.60 7.50 9.07
S&P BSE Sensex 50 TRI 11.79 0.76 10.96 12.74 15.99 8.94 10.66
Category 9.39 0.17 9.92 10.85 13.72 7.81 9.83
Rank within Category 47 47 51 49 35 42 30
Number of funds in category 100 109 108 98 83 64 42
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Index Nifty Fund - Regular Plan Feb-2003 12.30 14.60 7.50 0.45 19
HDFC Index Fund - Sensex Plan Jul-2002 14.39 16.52 8.49 0.30 544
HDFC Index Fund Nifty 50 Plan Jul-2002 12.45 14.90 8.02 0.30 1,033
Sundaram Select Focus Fund - Regular Plan Jul-2002 15.03 16.71 8.43 2.39 1,046
Tata Index Sensex Fund - Regular Plan Feb-2003 14.27 16.23 7.90 0.46 12
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 271,512.03 - 208,844.73
Giant (%) 83.08 - 67.85
Large (%) 16.04 - 23.91
Mid (%) 0.88 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 11.28 7.91 10.88
  Reliance Industries Energy 23.48 10.29 5.40 10.29
  HDFC Financial 32.24 8.27 6.47 7.51
  ICICI Bank Financial 66.06 6.10 4.19 6.10
  Infosys Technology 19.65 6.83 4.62 5.15
  Tata Consultancy Services Technology 24.58 5.34 3.26 4.87
  ITC FMCG 21.53 7.65 4.52 4.52
  Kotak Mahindra Bank Financial 38.90 4.64 2.91 4.27
  Larsen & Toubro Construction 19.14 4.14 3.52 3.70
  Axis Bank Financial 45.53 3.34 2.08 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Growth Mar 03, 2004 1.5000   More...
    Nov 25, 2003 4.5000    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800-209-0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com