Mutual Fund Details
NAV
₹75.8427
as on 25 Feb 2020, 10:10 PM
₹-0.2045(0.27%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹134,369
₹135,859
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,859
Profit (absolute return)
35.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.35%
In the last 6 months
8.96%
In the last 1 year
9.41%
In the last 3 years
35.86%
In the last 5 years
40.81%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Index Nifty Direct
as of 25 Feb 2020, 10:10 PM
₹23.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.05%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
41.65%
₹9.73 Cr
Energy
14.38%
₹3.36 Cr
Technology
13.22%
₹3.09 Cr
FMCG
8.93%
₹2.09 Cr
Automobile
5.70%
₹1.33 Cr
Construction
5.02%
₹1.17 Cr
Communication
2.31%
₹53.89 Lakh
Metals
2.25%
₹52.66 Lakh
Chemicals
2.19%
₹51.14 Lakh
Healthcare
2.19%
₹51.09 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
41.65%
₹9.73 Cr
Energy
14.38%
₹3.36 Cr
Technology
13.22%
₹3.09 Cr
FMCG
8.93%
₹2.09 Cr
Automobile
5.70%
₹1.33 Cr
Construction
5.02%
₹1.17 Cr
Communication
2.31%
₹53.89 Lakh
Metals
2.25%
₹52.66 Lakh
Chemicals
2.19%
₹51.14 Lakh
Healthcare
2.19%
₹51.09 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
HDFC Bank Ltd.
10.80%
₹2.52 Cr
Reliance Industries Ltd.
9.34%
₹2.18 Cr
Housing Development Finance Corpn. Ltd.
8.49%
₹1.98 Cr
ICICI Bank Ltd.
6.86%
₹1.60 Cr
Infosys Ltd.
5.76%
₹1.35 Cr
Kotak Mahindra Bank Ltd.
4.63%
₹1.08 Cr
Tata Consultancy Services Ltd.
4.41%
₹1.03 Cr
ITC Ltd.
4.17%
₹97.43 Lakh
Larsen & Toubro Ltd.
3.41%
₹79.67 Lakh
Axis Bank Ltd.
3.28%
₹76.63 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
HDFC Bank Ltd.
10.80%
₹2.52 Cr
Reliance Industries Ltd.
9.34%
₹2.18 Cr
Housing Development Finance Corpn. Ltd.
8.49%
₹1.98 Cr
ICICI Bank Ltd.
6.86%
₹1.60 Cr
Infosys Ltd.
5.76%
₹1.35 Cr
Kotak Mahindra Bank Ltd.
4.63%
₹1.08 Cr
Tata Consultancy Services Ltd.
4.41%
₹1.03 Cr
ITC Ltd.
4.17%
₹97.43 Lakh
Larsen & Toubro Ltd.
3.41%
₹79.67 Lakh
Axis Bank Ltd.
3.28%
₹76.63 Lakh
View All
View All
This fund's returns:
10.73%Return Duration
3 Years
Axis Bluechip Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
3.56%
19.29%
3Y Returns
19.29
Canara Robeco Bluechip Equity Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
3.56%
19.29%
3Y Returns
14.71
Sundaram Select Focus Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
3.56%
19.29%
3Y Returns
14.49
BNP Paribas Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹300
Category Returns
3.56%
19.29%
3Y Returns
13.03
HDFC Index Sensex Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
3.56%
19.29%
3Y Returns
12.75
About Tata Index Nifty Direct
Tata Index Nifty Direct is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sonam Udasi. It has an AUM of ₹23.36 Crores and the latest NAV decalared is ₹75.843 as on 25 Feb 2020 at 10:10 pm.
Tata Index Nifty Direct scheme return performance in last 1 year is 9.41%, in last 3 years is 35.86% and 104.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹23.36 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.
AMC Information
Tata Mutual Fund
View AMC Details
₹56,234.46 Cr
AUM
93
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
