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Tata Index Nifty Fund - Direct

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 6.48
NAV 20 Sep 2021 113.14 -1.22
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 176.82
176.82
52-WEEk 62.03
176.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 5.78 18.63 52.22 16.62
Sensex 0.53 6.7 18.62 56.45 60.24
Nifty 0.41 6.93 19.37 57.72 57.87

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 31 Aug 2021
Category Share (%)
Equity 99.61
NCD 0.00
Reverse Repo 0.43
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.92
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 2.25
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 22.96
Banks - Public Sector 2.20
Cement - North India 1.72
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 9.80
HDFC Bank 9.27
Infosys 8.50
H D F C 6.78
ICICI Bank 6.71
TCS 5.28
Kotak Mah. Bank 3.46
Hind. Unilever 3.27
› More

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

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