|
Category :
Mutual Fund
Headline :
Tata Index Nifty Fund - Regular Plan: change in investment factsheets for April 2022
Date:
12/05/2022 17:10
Tata Index Nifty Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2022.
As on Apr 30, 2022, the total size of the Fund was Rs 261.24 crores, compared with Rs 256.48 crores in the last month. The Fund's NAV per unit was Rs 98.36 for Growth, while 52-Week High and Low ranges were Rs 112.18 and Rs 88.83 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Manager Sonam Udasi.
The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD (33.51 Cr.), HDFC BANK LTD (21.06 Cr.), INFOSYS LTD (19.90 Cr.), ICICI BANK LTD (17.92 Cr.) and HOUSING DEVELOPMENT FINANCE CORPORATION LTD (14.03 Cr.).
Tata Index Nifty Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
|