Tata Index Fund
Objective :
Tata Index Fund is a passively managed scheme investing mainly in equity shares of only those companies comprised in the S&P CNX Nifty Index/ SENSEX as may be defined from time to time.
Structure :
Open-ended Index Linked Equity Fund
Inception Date :
February 20, 2003
Plans and Options under the Plan :
NIFTY Plan & SENSEX Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Option A: Rs.5000; Option B: Rs.10 Lakhs
Entry Load :
Option A: 1%, Option B: Nil
Exit Load :
Option A: Nil, Option B: Nil
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Tata Index Fund - Nifty-Regular Plan | 61.1632 | 61.0103 | 61.1632 | 14-Dec-2017 |
Tata Index Fund - Nifty B | 0.0000 | 0.0000 | 0.0000 | 25-Oct-2013 |
Tata Index Fund - Sensex-Regular Plan | 80.9946 | 80.7921 | 80.9946 | 14-Dec-2017 |
Tata Index Fund - Sensex B | 23.3046 | 23.2463 | 23.3046 | 06-Apr-2015 |
- nayna pipalia:want to know the today's value of tata equity opportunities fund -Div09-Apr-2013 02:21 PMReply