Tata Index Fund-Sensex Plan(G)

119.01 -1.30 (-1.08%) NAV as on 25-Jan-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 122.54 (20-Jan-21)
52-Week Low ( ) 65.19 (23-Mar-20)
Type Open ended scheme
Launch Date 25-Feb-03
Net Assets ( Cr ) 42.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.0215.9810.6715.82
Category Avg26.6216.7310.7113.29
Category Best5.295.5914.4515.69
Category Worst4.824.3912.957.20
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.22
HDFC Bank Ltd.Domestic Equities11.26
Infosys Ltd.Domestic Equities8.94
Housing Development Finance Corporation Ltd.Domestic Equities8.82
ICICI Bank Ltd.Domestic Equities7.06
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY