Mutual Fund Research

Tata Index Fund-Nifty Plan(G)

As on Nov-26-2021 change fund
103.55  up-3.08 (-2.89%)

fund objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)88.6498.14113.6785.42144.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 8.71 10.59 14.54 35.82 125.31
Scheme Returns(%)(Absolute)19.079.9514.75-25.1676.42
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank19/3317/3510/2713/3321/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.2912.14NANA
2020-202118.679.2224.195.04
2019-20201.67-2.286.07-28.69
2018-20196.302.36-0.567.05
2017-20184.012.887.53-3.78
Top 10 holdings
company (%)
Reliance Industries Ltd.10.69 
HDFC Bank Ltd.9.01 
Infosys Ltd.8.07 
ICICI Bank Ltd.7.26 
Housing Development Finance Co...6.69 
Tata Consultancy Services Ltd.4.59 
Kotak Mahindra Bank Ltd.3.89 
Hindustan Unilever Ltd.2.79 
Larsen & Toubro Ltd.2.78 
Bajaj Finance Ltd.2.55 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

208.19

portfolio price to book value

6.58

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.52

Top 10 sectors
sectors (%)
Bank - Private23.54
IT - Software16.73
Refineries11.60
Finance - Housing6.69
Pharmaceuticals & Drugs3.30
Household & Personal Products2.79
Engineering - Construction2.78
Finance - NBFC2.55
Cigarettes/Tobacco2.55
Bank - Public2.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003208.1931.5817.3816.4313.9216.23
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,380.0832.2617.9716.9614.4711.81
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010339.5831.3317.8316.8914.7011.65
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,084.9332.0117.6716.7614.4115.08
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,243.3231.8317.6016.3814.1315.29
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.6432.7917.5116.3413.7010.77
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002293.0231.6017.3316.1513.7515.84
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,608.8431.6617.2416.3313.8114.47
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000464.3731.2017.0015.8813.7212.97
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200252.9530.7317.0015.8213.5513.07
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017262.0741.3416.88NANA10.52
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010401.1530.9916.8615.9613.889.78
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010221.0330.4516.8215.5213.3610.47
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202078.7131.68NANANA49.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019110.6731.36NANANA19.28
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021102.21NANANANA8.21
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.23NANANANA-4.63
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021135.20NANANANA7.14
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