Tata Index Fund-Nifty Plan(G)

71.29 1.12 (1.60%) NAV as on 24-May-19
Fund Family:Tata Mutual Fund
52-Week High ( ) 71.29 (24-May-19)
52-Week Low ( ) 60.43 (26-Oct-18)
Type Open ended scheme
Launch Date 25-Feb-03
Net Assets ( Cr ) 14.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4713.5715.7316.26
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities10.57
RELIANCE INDUSTRIES LTDDomestic Equities10.09
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities6.96
INFOSYS LTDDomestic Equities6.04
ICICI BANK LTDDomestic Equities5.58
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY