03 March, 2015 00:32 IST
Myiris.com - Tata Index Fund - Nifty Plan - A - Tata Mutual Fund - Scheme Details
Back
Tata Index Fund - Nifty Plan - A  NAV Rs.53.0514
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.91 2.56 10.35 40.76 17.89 19.52
Relative to Sensex** 0.17 0.23 1.07 1.74 -0.37 -0.53
Relative to Nifty** -0.35 -1.09 -0.54 -1.06 -0.35 0.11
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
I C I C I Bank Limited 7.01
Infosys Limited 6.94
I T C Limited 6.89
H D F C Bank Limited 6.76
Housing Development Finance Corporation Limited 6.64
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 6.02 62.54
ICICI Prudential Nifty Junior Index Fund 5.91 61.89
IDBI NIFTY Junior Index Fund - Direct Plan 5.82 61.59
IDBI NIFTY Junior Index Fund 5.68 60.86
Goldman Sachs CNX 500 Fund - Direct Plan 3.97 49.43
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 99.70
Repo 0.47
Net Receivables / Payables -0.16
As on 31-JAN-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Tata Index Fund - Nifty Plan - A 53.0514 02-MAR-15
Returns Calculator
For Tata Index Fund - Nifty Plan - A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Index Fund - Nifty Plan - A
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 7 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Pradeep Gokhale

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 66.44

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-FEB-03

Scheme Objective:
To reflect/mirror the market returns with a minimum tracking error.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer