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Tata Index Nifty Fund - Direct

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 6.48
NAV 29 May 2020 61.74 0.62
(1.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.45
40.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 0.3 - - 0.94
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Tata Index Nifty Fund - Direct fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.13 5.65 -3.87 -9.80 -9.88
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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) 6.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.28
Reverse Repo 3.19
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 24.00
Banks - Public Sector 1.76
Cement - North India 1.62
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   As On 30 Apr 2020
Company Name
Reliance Inds. 11.54
HDFC Bank 10.53
H D F C 8.04
Infosys 6.35
ICICI Bank 5.95
TCS 5.12
Kotak Mah. Bank 4.42
ITC 3.85
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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