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  • Tata Index Fund Nifty (Growth)
TATA Mutual Fund

Tata Index Fund Nifty (Growth)

EquityLarge Cap

95.1063

NAV (Jun 23)

10.4%
5 Year CAGR
Scripbox Opinion
Neutral
Scripbox recommends other funds for investment in large cap.

Click here to see our recommendations.

Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Track Record

19 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

266 Cr. Small within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

Scripbox Recommended Large Cap Funds

Want the large cap equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

95.1063

NAV (Jun 23)

Fund Returns

Last 1Y

-1.5%

Last 3Y

10%

Last 5Y

10.4%

Last 10Y

11.8%

Since Inception

15.2%

6 Month CAGR

-8.6%

Scheme Information

Investment Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Expense Ratio

0.52

Launched (19y ago)

Feb 25, 2003

AUM in Crores

265.220

ISIN

INF277K01741

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Sonam Udasi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-23

Top Stock Holdings

reliance industries ltd

12.5%
12.5%

hdfc bank ltd

8.4%
8.4%

infosys ltd

7.5%
7.5%

icici bank ltd

7.2%
7.2%

housing development finance corp ltd

5.7%
5.7%
See all holdings

Allocation by Sector

financial services

35.5%
35.5%

technology

15.8%
15.8%

energy

14.2%
14.2%

consumer defensive

8.2%
8.2%

basic materials

7.2%
7.2%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

Tata Asset Management Limited

Tata Asset Management Private Limited manages assets worth 93,434 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    24.7%

    18.3%

    24.7%

    18.3%

    24.7%

    18.3%

    11.8%

    12.2%

    10%

    9.1%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Tata Index Fund Nifty (G) Review

    Tata Index Fund Nifty (G) is a Large Cap Equity fund and has delivered an annualised return of 15.2% over a period of 19 years. The fund is managed by Tata Asset Management Private Limited. The fund manager’s name is Sonam Udasi.

    Nav of Tata Index Fund Nifty (G) as of 6/23/2022 is ₹95.11 with the total AUM as of 6/24/2022 is ₹265.22. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Index Fund Nifty (G) was launched on Feb 25, 2003. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Tata Index Fund Nifty (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Index Fund Nifty (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 50 TR INR.

    Tata Index Fund Nifty (G) is rated as a 2 fund in Equity and delivered -1.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Index Fund Nifty (G).

    Frequently Asked Questions

    What is Tata Index Fund Nifty (G)?

    Tata Index Fund Nifty (G) is a Large Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Index Fund Nifty (G)?

    You can invest in Tata Index Fund Nifty (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Index Fund Nifty (G)?

    The minimum sip amount for Tata Index Fund Nifty (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Index Fund Nifty (G) good to invest in?

    As per Scripbox experts, Tata Index Fund Nifty (G) is a Neutral fund. You can investTata Index Fund Nifty (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Index Fund Nifty (G)?

    The expense ratio of the Tata Index Fund Nifty (G) is 0.52% for regular plan.