markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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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 14-Dec-2017
Tata Index Fund - Nifty B 0.0000 25-Oct-2013
Tata Index Fund - Sensex-Regular Plan 80.9946 14-Dec-2017
Tata Index Fund - Sensex B 23.3046 06-Apr-2015


  • nayna pipalia:
    want to know the today's value of tata equity opportunities fund -Div
    09-Apr-2013 02:21 PM