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Tata Index Fund Nifty

TATNIFA:IN
62.5513
INR
0.6316
1.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
52.8171 - 66.3139
1 Yr Return
17.66%
YTD Return
-0.39%
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Previous Close
61.9197
52Wk Range
52.8171 - 66.3139
1 Yr Return
17.66%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
62.5513
Total Assets (m INR) (on 01/31/2018)
113.524
Inception Date
02/24/2003
Last Dividend (on 03/05/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONAM UDASI
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
5.39 k 10.81 m 9.52
9.12 k 8.77 m 7.72
4.20 k 8.22 m 7.24
22.56 k 6.12 m 5.39
5.28 k 6.07 m 5.35
16.92 k 5.97 m 5.26
3.27 k 4.63 m 4.08
1.32 k 4.11 m 3.62
3.53 k 3.92 m 3.45
352.00 3.35 m 2.95
Profile
Tata Index Fund - Nifty Plan is an open-end scheme incorporated in India. The Fund seeks to provide returns that closely correspond to the return of the stocks represented by the Nifty Index, subject to tracking errors. The Fund aims to capture the potential medium term upside in the equity market. The Fund invests in the stocks comprising the CNX Nifty.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
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