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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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Index Fund - Nifty A 28.7370 27.5875 28.7370 06-Nov-2009
Tata Index Fund - Nifty B 0.0000 0.0000 0.0000 07-Jul-2009
Tata Index Fund - Sensex A 39.4869 37.9074 39.4869 06-Nov-2009
Tata Index Fund - Sensex B 12.7362 12.2268 12.7362 06-Nov-2009





Open Ended

Close Ended

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