Tata Index Fund - Nifty-Regular Plan

Fund House: Tata Mutual Fund
Category: Index Fund
Launch Date: 25-02-2003
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.0% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 62.04 Cr As on (30-09-2020)
Turn over: 41.48% | Exit Load: 0.25% for redemption within 7 days

72.3478

14.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
11 Years 1 Months
11 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit.

Current Asset Allocation (%)

Indicators

Volatility 13.39
Sharp Ratio 0.43
Alpha 0.32
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Index Fund - Nifty-Regular Plan 25-02-2003 2.74 8.84 6.0 7.96 7.16
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 10.31 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 9.0 - - - -
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 5.36 10.49 8.4 - -
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 4.74 9.96 8.09 8.35 7.4
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 4.67 10.0 7.87 8.03 7.23
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 4.48 10.27 8.44 9.04 7.98
Tata Index Fund - Sensex-Regular Plan 25-02-2003 4.4 10.16 8.34 8.65 7.45
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 4.23 8.73 6.35 7.76 6.88
IDFC Nifty Fund-Regular Plan-Growth 02-04-2010 4.01 9.55 6.59 8.58 8.08

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.13%

Large Cap

98.85%

Mid Cap

0.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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