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Portfolio Composition - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
NAV
(Jan 19th, 2018)
68.44
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) 2% 4.08% 6.71% 10.04% 20.27% 29.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD Finance - banks - private sector 1.03 9.35%
RELIANCE INDUSTRIES LTD Diversified 0.83 7.51%
HOUSING DEVELOPMENT FINANCE LTD Finance - housing 0.74 6.66%
ITC LTD Cigarettes 0.61 5.50%
INFOSYS LTD Computers - software 0.56 5.09%
ICICI BANK LTD Finance - banks - private sector 0.54 4.92%
LARSEN & TOUBRO LTD Diversified 0.42 3.81%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 0.37 3.31%
TATA CONSULTANCY SERVICES LTD Computers - software 0.36 3.30%
MARUTI SUZUKI INDIA LTD Auto - cars & jeeps 0.35 3.17%
CBLO/Reverse Repo
REPO 0.09 0.85%
Net liabilities
NET CURRENT LIABILITIES -0 -0.04%

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