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Tata Index Nifty Fund - Regular

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 8.40
NAV 16 Nov 2018 64.31 0.39
(0.61%)

NAV High-Low (in Rs)

ONE Mth 11.90
11.90
52-WEEk 10.59
12.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 1 0.29 5.49 11.47
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Oct 2018
Category Share (%)
Equity 106.26
Reverse Repo 7.17
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   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.82
Automobiles - LCVs / HCVs 0.86
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 4.10
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 25.63
Banks - Public Sector 2.69
Cement - North India 0.92
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   As On 31 Oct 2018
Company Name
HDFC Bank 10.58
Reliance Inds. 9.60
H D F C 7.33
Infosys 6.72
ITC 6.16
ICICI Bank 5.86
TCS 5.32
Larsen & Toubro 4.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com