TATA Index Fund - Nifty Plan - Direct - G

NAV ₹162.922 ↓ -0.74 (-0.45 %) as on 19 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide return that closely correspond to the return of stocks as represented by the S & P CNX Nifty Index subject to tracking error.

TATA Index Fund - Nifty Plan - Direct is a Others - Index Fund fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 12% since its launch. Return for 2025 was 11.6% , 2024 was 9.7% and 2023 was 20.9% .

Below is the key information for TATA Index Fund - Nifty Plan - Direct

NAV as on 19 Jun 26	₹162.922 ↓ -0.74 (-0.45 %)
Net Assets (AUM) as on 31 May 2026	₹1,619 Cr.
Launch Date	1 Jan 2013
Category	Others - Index Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-0.29
Expense Ratio	0.2 %
Sharpe Ratio	-0.518
Information Ratio	-5.46
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

Purchase not allowed

NAV Price Chart

TATA Index Fund - Nifty Plan - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

Duration	Returns
1 Month	2%
3 Month	4.8%
6 Month	-7.2%
1 Year	-2.2%
3 Year	9.5%
5 Year	9.9%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.6%
2024	9.7%
2023	20.9%
2022	5.5%
2021	25.1%
2020	15.5%
2019	13.2%
2018	4.4%
2017	29.4%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,764
31 May 23	₹12,133
31 May 24	₹14,879
31 May 25	₹16,464
31 May 26	₹15,786

TATA Index Fund - Nifty Plan - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.19%
Equity	99.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| HDFCBANK	Banks - Regional	11%	₹171 Cr	2,291,978 ↑ 16,951
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	8%	₹135 Cr	1,070,654 ↑ 7,918
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 09 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹134 Cr	1,011,524 ↑ 7,481
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 09 \| BHARTIARTL	Telecom Services	5%	₹84 Cr	459,667 ↑ 3,400
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 09 \| LT	Engineering & Construction	4%	₹72 Cr	175,834 ↑ 1,300
Infosys Ltd (Technology) Equity, Since 30 Jun 09 \| INFY	Information Technology Services	4%	₹61 Cr	525,070 ↑ 3,883
State Bank of India (Financial Services) Equity, Since 30 Jun 09 \| SBIN	Banks - Regional	4%	₹60 Cr	621,460 ↑ 4,596
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 09 \| AXISBANK	Banks - Regional	3%	₹55 Cr	429,692 ↑ 3,178
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	3%	₹42 Cr	1,102,529 ↑ 8,154
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹41 Cr	1,443,429 ↑ 10,675

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Fund Managers

Name	Since	Tenure
Rakesh Prajapati	20 Dec 24	1.44 Yr.
Nitin Sharma	1 Jul 25	0.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Index Fund - Nifty Plan - Direct Growth	₹162.922 ↓ -0.74	-7.19 %	-2.22 %	9.5 %	9.87 %
Data as on 19 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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