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Tata Index Fund Nifty (Growth)

Returns (5yrs)
6.61 %
Latest NAV
68.51

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 14th of August, 08:59 AM

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.

Fund Managers

  • profile-pic
    Sonam Udasi
  • expense-ratio
    Expense Ratio
    1.0
    benchmark
    Benchmark
    IISL Nifty 50 TR INR
  • Aum image
    AUM
    ₹ 53.36 Crores
    ISIN
    ISIN
    INF277K01741
  • Category Risk:

    Moderately High risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

Reliance Industries Ltd
14%
Hdfc Bank Ltd
10%
Infosys Ltd
8%
Housing Development Finance Corp Ltd
7%
Tata Consultancy Services Ltd
5%

Top Sectors

Financial Services
33%
Energy
16%
Technology
16%
Consumer Defensive
10%
Consumer Cyclical
6%

Allocation

Equity
99%
Others
1%
Debt
0%

Investment Return Calculator

as on 14th of August, 08:59 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Index Fund Nifty Regular Plan is a Index Funds Equity fund and has delivered an annualised return of 6.61% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund managers names are Sonam Udasi. 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. The fund charges 1.00000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.