Tata Index Fund-Nifty Plan(G)

62.01 -0.89 (-1.41%) NAV as on 19-Oct-18
Fund Family:Tata Mutual Fund
52-Week High ( ) 70.52 (28-Aug-18)
52-Week Low ( ) 59.74 (23-Mar-18)
Type Open ended scheme
Launch Date 25-Feb-03
Net Assets ( Cr ) 11.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.701.838.0115.89
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RELIANCE INDUSTRIES LTDDomestic Equities10.17
HDFC BANK LTDDomestic Equities9.42
HOUSING DEVELOPMENT FINANCE LTDDomestic Equities6.47
INFOSYS LTDDomestic Equities6.37
ITC LTDDomestic Equities5.84
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY