Tata Index Nifty Fund - Regular
Fund Class | : | Equity - Index |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 8.40 |
NAV 29 Jun 2022 | 96.57 | -0.31 (-0.32%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 159.02 |
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265.22 |
Trailing Returns
Competitors of Tata Index Nifty Fund - Regular fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (G) | 127.79 | 2.66 | -2.82 | -4.14 | -5.74 | 0.34 |
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 8.40 (31 Dec 10) |
Inception Date | 20 Feb 03 |
Fund Manager | Sonam Udasi |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.50 (Rs) 03-03-2004 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd,
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone: 6657 8282. | Fax: 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com