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Tata Index Fund - Nifty - Regular Plan

PLAN: Plan A OPTIONS: Growth
More Plan & Options
56.670 0.38 (0.66%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.6 56
3 mth 5.3 55
6 mth 18.5 46
1 year 17.5 53
2 year 6.7 46
3 year 8.2 48
5 year 13.0 20

# Moneycontrol Rank within 82 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.1 - - - -
2016 -2.7 7.8 3.4 -6.4 3.1
2015 2.4 -2.3 -5.9 -0.2 -4.1
2014 6.1 13.3 4.4 3.9 30.8
2013 -4.6 2.7 -2.9 8.7 5.6
2012 14.0 -0.2 8.2 3.0 28.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.6 5.3 18.5 17.5 6.7 8.2 13.0
Category avg -0.7 5.1 18.0 19.1 6.8 7.0 7.7
Difference of Fund returns and Category returns 0.1 0.2 0.5 -1.6 -0.1 1.2 5.3
Best of category 2.2 10.6 30.1 33.9 21.5 20.0 21.6
Worst of category -9.8 -6.8 -3.4 6.4 -0.8 -3.3 2.2
Benchmark returns # -1.0 5.2 18.4 17.5 6.9 8.2 13.1
Difference of Fund returns and Benchmark returns 0.4 0.1 0.1 0.0 -0.2 0.0 -0.1
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 24, 2003
Benchmark NIFTY 50
Asset Size (Rs cr) 5.85 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Mar-03-2004) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 4% if redeemed on or before expiry of 7 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
14,403.02 5.5 17.5 17.2 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -6.8 5.5 27.9 0.3 --
SBI - ETF Sensex Rank 4
4,359.90 6.3 17.2 17.0 9.0 --
Kotak Banking ETF Not Ranked
2,783.11 10.6 30.1 33.1 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 10.5 30.0 32.8 15.7 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.82 9.19
ITC Tobacco 0.66 7.36
HDFC Banking/Finance 0.62 6.91
Reliance Oil & Gas 0.55 6.17
Infosys Technology 0.49 5.44
ICICI Bank Banking/Finance 0.47 5.30
Larsen Engineering 0.36 3.99
TCS Technology 0.34 3.79
Kotak Mahindra Banking/Finance 0.29 3.27
Maruti Suzuki Automotive 0.24 2.67

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.59 0.00 0.00
Technology 12.22 0.00 0.00
Automotive 11.41 0.00 0.00
Oil & Gas 10.46 0.00 0.00
Tobacco 7.36 0.00 0.00
Engineering 4.76 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 99.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 35.07
Top 10 54.09
Sector (%)
Top 3 58.22

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