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Tata BSE Quality Index Fund - Regular (G)
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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
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Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty Realty Index Fund - Regular (G)
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Tata Nifty Realty Index Fund - Regular (IDCW) RI
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
870
Inception Date
30-03-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
12.4431 (09-Jun-2025) / 11.3857 (02-Jul-2024)
Incremental Investment (
)
1000
NAV (
)
12.43 (
0.00) (
0.02 %)
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)
Fund Manager
Amit Somani
Value of (
) 1,00,000 since inception
1,24,294
Entry Load
NIL
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
2.38 years
Yield To Maturity
6.21 %
Modified Duration
2.09 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.20
Standard Deviation
0.40
Beta
0.06
Sharpe
1.17
R-Squared
1.00
Treynor Factor
1.68
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
5.09
3.01
5.19
9.25
7.95
0
-
6.91
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)
-
Company Top 5 Holdings
[ As on 15 Jun 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Gujarat 2027
Govt. Securities
72,84,300
8.67
TAMIL NADU 2027
Govt. Securities
50,25,000
5.99
Gujarat 2027
Govt. Securities
40,00,000
4.78
Karnataka 2027
Govt. Securities
35,50,000
4.24
UTTAR PRADESH 2027
Govt. Securities
33,00,000
3.95
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.09
4.54
-
6.49
870.21
2024
8.03
9.77
-
8.12
863.07
2023
6.81
18.58
-
18.10
834.56
2022
2.45
1.25
-
2.80
408.91
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
2.06
-3.81
-
-1.39
855.89
Dec-2024
1.40
-4.23
-
-7.27
863.07
Sep-2024
2.37
5.23
-
6.07
871.96
Jun-2024
1.90
4.25
-
6.78
847.49
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24
Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87
ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69
Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56
ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10
HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66
Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63
HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62
ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66
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