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Portfolio Allocation - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
NAV
(Jun 18th, 2021)
101.77
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) -0.69% 4.14% 8.05% 14.42% 36.92% 56.46%

Portfolio Allocation

Instrument Percentage
Equity 99.41%
Cblo/reverse Repo 0.74%
Non Convertible Debentures 0%
Net Liabilities -0.15%
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