Tata Index Fund-Nifty Plan(G)

95.53 0.38 (0.40%) NAV as on 21-Jun-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 96.26 (15-Jun-21)
52-Week Low ( ) 62.35 (25-Jun-20)
Type Open ended scheme
Launch Date 25-Feb-03
Net Assets ( Cr ) 146.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.3353.8214.0616.13
Category Avg18.9555.1213.8516.54
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.35
HDFC Bank Ltd.Domestic Equities9.81
Infosys Ltd.Domestic Equities7.61
Housing Development Finance Corporation Ltd.Domestic Equities6.78
ICICI Bank Ltd.Domestic Equities6.74
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY