Share Fund
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation.
• To reflect / mirror the S&P BSE Sensex returns by investing in the same stocks which comprises of S&P BSE Sensex
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.27% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 369 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 22.14% |
Nippon India Index Fund BSE Sensex Plan - Direct Plan | 1000 | 1000 | 15.54% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 16.25% |
HDFC BSE Sensex Index Fund - Direct Plan | 1000 | 1000 | 15.51% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 16.2% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 13 |
Reliance Industries Ltd | Equity | 11 |
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 7 |
ITC Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Technology | 15 |
Energy | 11 |
Consumer Defensive | 8 |
Consumer Cyclical | 8 |
Fund Manager
Kapil Menon
0+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021
