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Portfolio Allocation - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
NAV
(Nov 20th, 2017)
64.74
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sonam Udasi
Fund Tata Index Nifty DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Index Nifty DP (G) 1.09% 0.95% 4.69% 9.88% 16.74% 28.30%

Portfolio Allocation

Instrument Percentage
Equity 99.28%
Cblo/reverse Repo 0.70%
Cash 0.02%

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