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Tata Mutual Fund

Tata Index Nifty Direct

NAV
returns change indicator
74.9656
as on 18 Oct 2019, 09:25 PM
0.4731(0.64%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
136,788
star
138,383
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,383
Profit (absolute return)
38.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.05%
In the last 6 months
0.14%
In the last 1 year
12.84%
In the last 3 years
38.38%
In the last 5 years
56.16%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Index Nifty Direct
Tata Index Nifty Direct
as of 18 Oct 2019, 09:25 PM
19.44 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
0.16%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 0.25% if redeemed within 7 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
39.11%
7.60 Cr
Energy
15.42%
3.00 Cr
Technology
14.15%
2.75 Cr
FMCG
9.46%
1.84 Cr
Automobile
5.57%
1.08 Cr
Construction
5.40%
1.05 Cr
Chemicals
2.35%
45.70 Lakh
Metals
2.27%
44.06 Lakh
Healthcare
2.07%
40.19 Lakh
Communication
1.92%
37.29 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
11.28%
2.19 Cr
Reliance Industries Ltd.
9.73%
1.89 Cr
Housing Development Finance Corpn. Ltd.
7.24%
1.41 Cr
Infosys Ltd.
6.48%
1.26 Cr
ICICI Bank Ltd.
5.95%
1.16 Cr
ITC Ltd.
4.74%
92.13 Lakh
Tata Consultancy Services Ltd.
4.68%
90.96 Lakh
Kotak Mahindra Bank Ltd.
4.64%
90.19 Lakh
Larsen & Toubro Ltd.
3.85%
74.83 Lakh
Hindustan Unilever Ltd.
3.00%
58.31 Lakh
View All
View All

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 ₹19.44 Crores and the latest NAV decalared is ₹74.966 as on 18 Oct 2019 at 9:25 pm.
Tata Index Nifty Direct scheme return performance in last 1 year is 12.84%, in last 3 years is 38.38% and 102.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19.44 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
Tata Mutual Fund
View AMC Details
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101