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Portfolio Composition - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
NAV
(Jun 11th, 2021)
102.48
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) 0.93% 6.66% 4.42% 17.33% 38.36% 60.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
RELIANCE INDUSTRIES LTD Refineries 15.16 10.35%
HDFC BANK LTD Finance - banks - private sector 14.37 9.81%
INFOSYS LTD It consulting & software 11.14 7.61%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance - housing 9.92 6.78%
ICICI BANK LTD Finance - banks - private sector 9.87 6.74%
TATA CONSULTANCY SERVICES LTD It consulting & software 7.14 4.87%
KOTAK MAHINDRA BANK LTD Finance - banks - private sector 5.75 3.93%
HINDUSTAN UNILEVER LTD Personal care 4.54 3.10%
ITC LTD Cigarettes & tobacco products 4.09 2.79%
AXIS BANK LTD Finance - banks - private sector 3.98 2.72%
CBLO/Reverse Repo
REPO 1.08 0.74%
Net liabilities
NET CURRENT LIABILITIES -0.19 -0.15%
Non convertible debentures
00.00% BRITANNIA INDUSTRIES LTD - 27/07/2024 0.01 0%
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