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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD Finance - banks - private sector 0.80 9.24%
RELIANCE INDUSTRIES LTD Diversified 0.67 7.75%
HOUSING DEVELOPMENT FINANCE LTD Finance - housing 0.59 6.81%
ITC LTD Cigarettes 0.49 5.69%
ICICI BANK LTD Finance - banks - private sector 0.42 4.82%
INFOSYS LTD Computers - software 0.40 4.62%
LARSEN & TOUBRO LTD Diversified 0.32 3.72%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 0.29 3.37%
TATA CONSULTANCY SERVICES LTD Computers - software 0.28 3.29%
STATE BANK OF INDIA Finance - banks - public sector 0.25 2.84%
Cash
CASH / NET CURRENT ASSET 0 0.02%
CBLO/Reverse Repo
REPO 0.06 0.70%

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