Mutual Fund Details
NAV
₹64.8352
as on 03 Jun 2020, 11:40 PM
₹0.5383(0.84%)
Last Change
Scheme Ratings
3
rated by CRISIL
3
rated by Value Research
2
rated by Morningstar
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
4th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹106,265
₹107,366
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,367
Profit (absolute return)
7.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.98%
In the last 6 months
15.98%
In the last 1 year
15.86%
In the last 3 years
7.37%
In the last 5 years
29.44%
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 30 Apr 2020, 05:30 AM
₹40.56 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 30 Apr 2020
Financial
36.02%
₹14.61 Cr
Energy
16.57%
₹6.72 Cr
Technology
14.43%
₹5.85 Cr
FMCG
10.09%
₹4.09 Cr
Automobile
5.00%
₹2.03 Cr
Construction
4.78%
₹1.94 Cr
Communication
3.15%
₹1.28 Cr
Healthcare
3.10%
₹1.26 Cr
Chemicals
2.46%
₹99.82 Lakh
Metals
1.85%
₹74.86 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Financial
36.02%
₹14.61 Cr
Energy
16.57%
₹6.72 Cr
Technology
14.43%
₹5.85 Cr
FMCG
10.09%
₹4.09 Cr
Automobile
5.00%
₹2.03 Cr
Construction
4.78%
₹1.94 Cr
Communication
3.15%
₹1.28 Cr
Healthcare
3.10%
₹1.26 Cr
Chemicals
2.46%
₹99.82 Lakh
Metals
1.85%
₹74.86 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Reliance Industries Ltd.
11.54%
₹4.68 Cr
HDFC Bank Ltd.
10.53%
₹4.27 Cr
Housing Development Finance Corpn. Ltd.
8.04%
₹3.26 Cr
Infosys Ltd.
6.35%
₹2.58 Cr
ICICI Bank Ltd.
5.95%
₹2.41 Cr
Tata Consultancy Services Ltd.
5.12%
₹2.08 Cr
Kotak Mahindra Bank Ltd.
4.42%
₹1.79 Cr
ITC Ltd.
3.85%
₹1.56 Cr
Hindustan Unilever Ltd.
3.79%
₹1.54 Cr
Bharti Airtel Ltd.
2.79%
₹1.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Reliance Industries Ltd.
11.54%
₹4.68 Cr
HDFC Bank Ltd.
10.53%
₹4.27 Cr
Housing Development Finance Corpn. Ltd.
8.04%
₹3.26 Cr
Infosys Ltd.
6.35%
₹2.58 Cr
ICICI Bank Ltd.
5.95%
₹2.41 Cr
Tata Consultancy Services Ltd.
5.12%
₹2.08 Cr
Kotak Mahindra Bank Ltd.
4.42%
₹1.79 Cr
ITC Ltd.
3.85%
₹1.56 Cr
Hindustan Unilever Ltd.
3.79%
₹1.54 Cr
Bharti Airtel Ltd.
2.79%
₹1.13 Cr
View All
View All
This fund's returns:
2.39%Return Duration
3 Years
Axis Bluechip Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-5.32%
7.30%
3Y Returns
9.36
Canara Robeco Bluechip Equity Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-5.32%
7.30%
3Y Returns
6.85
Sundaram Select Focus Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-5.32%
7.30%
3Y Returns
4.06
Tata Index Sensex Direct
EquityLarge Cap
Min. Investment
₹500
Category Returns
-5.32%
7.30%
3Y Returns
4.05
Nippon India Index Fund Sensex Plan Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-5.32%
7.30%
3Y Returns
3.94
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 ₹40.56 Crores and the latest NAV decalared is ₹64.835 as on 04 Jun 2020 at 1:31 am.
Tata Index Nifty Direct scheme return performance in last 1 year is -15.86%, in last 3 years is 7.37% and 74.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹40.56 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
₹44,566.38 Cr
AUM
93
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
