you are here:

Tata Index Fund - NIFTY - Regular Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 95.1566 -0.05%
    (as on 18th June, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 99.41% investment in indian stocks of which 88.48% is in large cap stocks, 0.56% is in mid cap stocks.

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9930.30 -0.70% - -1.26% 71/152
1 Month 18-May-21 10410.40 4.10% - 3.52% 86/149
3 Month 18-Mar-21 10794.80 7.95% - 8.88% 86/139
6 Month 18-Dec-20 11417.90 14.18% - 13.97% 75/132
YTD 01-Jan-21 11210.10 12.10% - 12.65% 76/132
1 Year 18-Jun-20 15553.00 55.53% 55.53% 50.92% 62/118
2 Year 18-Jun-19 13492.30 34.92% 16.13% 17.49% 81/98
3 Year 18-Jun-18 14711.20 47.11% 13.72% 13.23% 49/86
5 Year 17-Jun-16 19547.80 95.48% 14.33% 13.31% 35/72
10 Year 17-Jun-11 29770.60 197.71% 11.51% 11.37% 28/54
Since Inception 25-Feb-03 154547.20 1445.47% 16.12% 15.51% 39/131

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14756.72 22.97 % 45.12 %
2 Year 18-Jun-19 24000 32175.31 34.06 % 30.99 %
3 Year 18-Jun-18 36000 49313.83 36.98 % 21.52 %
5 Year 17-Jun-16 60000 90218.46 50.36 % 16.32 %
10 Year 17-Jun-11 120000 239973.18 99.98 % 13.28 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 24.81%  |   Category average turnover ratio is 24.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.41%
No of Stocks : 51 (Category Avg - 53.12) | Large Cap Investments : 88.48%| Mid Cap Investments : 0.56% | Small Cap Investments : 0% | Other : 10.37%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 151.6 10.35% 0.16% 14.9% (Sep 2020) 10.19% (Apr 2021) 70.18 k 2.52 k
HDFC Bank Ltd. Banks 143.7 9.81% 0.06% 11.4% (Nov 2020) 9.54% (Jul 2020) 94.82 k 3.40 k
Infosys Ltd. Computers - software 111.4 7.61% -0.27% 7.94% (Mar 2021) 6.23% (Jun 2020) 79.93 k 2.89 k
Housing Development Finance Corporation Ltd. Housing finance 99.2 6.78% -0.07% 7.59% (Dec 2020) 6.41% (Sep 2020) 38.87 k 1.41 k
ICICI Bank Ltd. Banks 98.7 6.74% 0.23% 6.74% (May 2021) 4.81% (Jul 2020) 1.49 L 5.40 k
Tata Consultancy Services Ltd. Computers - software 71.4 4.87% -0.12% 5.62% (Jan 2021) 4.8% (Feb 2021) 22.59 k 809.00
Kotak Mahindra Bank Ltd. Banks 57.5 3.93% -0.12% 5.06% (Nov 2020) 3.84% (Sep 2020) 31.83 k 1.14 k
Hindustan Unilever Ltd. Diversified 45.4 3.10% -0.22% 4.49% (Jun 2020) 3.04% (Feb 2021) 19.39 k 696.00
ITC Limited Cigarettes 40.9 2.79% 0.01% 3.87% (Jun 2020) 2.78% (Apr 2021) 1.89 L 6.82 k
Axis Bank Ltd. Banks 39.8 2.72% -0.03% 2.81% (Feb 2021) 2.03% (Jul 2020) 52.99 k 1.96 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 0.74%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.13vs11.21
    Category Avg
  • Beta

    High volatility
    0.97vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.67vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 10256.46 0.26 0.81 1.54 3.17 5.45
Tata Arbitrage Fund - Growth 5 6302.42 0.61 1.38 2.18 3.86 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 4.55 8.36 14.45 47.04 8.24
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.30 1.16 1.99 4.39 4.21
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 5.10 7.89 15.17 44.66 10.48
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.28 1.78 1.15 5.18 5.82
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 2.98 6.43 15.51 53.88 12.36
Tata Balanced Advantage Fund - Growth NA 2650.59 2.22 4.84 9.87 29.30 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.27 1.28 1.79 5.00 5.16
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 5.95 8.73 18.70 59.43 16.32

Forum

+ See More