Tata Index Fund-Nifty Plan(G)

68.70 0.52 (0.76%) NAV as on 14-Aug-18
Fund Family:Tata Mutual Fund
52-Week High ( ) 68.85 (09-Aug-18)
52-Week Low ( ) 58.12 (27-Sep-17)
Type Open ended scheme
Launch Date 25-Feb-03
Net Assets ( Cr ) 12.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.7517.4510.6316.87
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities10.01
RELIANCE INDUSTRIES LTDDomestic Equities9.28
HOUSING DEVELOPMENT FINANCE LTDDomestic Equities7.19
INFOSYS LTDDomestic Equities5.82
ITC LTDDomestic Equities5.71
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY