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Scheme Profile

Tata Index Nifty Fund - Regular

58.113
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Index Nifty Fund - Regular
AMC Tata Asset Management Ltd
Type Open
Category Equity - Index
Launch Date 20-Feb-2003
Fund Manager Sonam Udasi
Net Assets(Rs Cr.) 40.56
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.93 0.23 -14.49 -20.53 -18.66 0.60 3.08 13.87
Category Avg 5.64 0.67 -13.97 -20.12 -17.73 0.09 3.14 2.28
Category Best 11.29 5.79 -8.88 -15.39 -11.83 2.51 4.69 13.87
Category Worst 2.26 -8.71 -33.95 -39.93 -22.58 -4.23 0.29 -29.93

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 15.0000 % NA
Record Date 03-Mar-2004 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.54
HDFC Bank 10.53
H D F C 8.04
Infosys 6.35
ICICI Bank 5.95
TCS 5.12
Kotak Mah. Bank 4.42
ITC 3.85
Hind. Unilever 3.79
Bharti Airtel 2.79

NAV details

NAV Date 29-May-2020
NAV (Rs) 58.11
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  53,149.03(Mar 31 , 2020)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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