NAV
₹73.8561
as on 22 Apr 2019 09:05 PM
₹-1.0035(1.34%)
Last Change
Scheme Ratings
3
rated by CRISIL
3
rated by Value Research
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹148,786
₹150,680
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,680
Profit (absolute return)
50.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.27%
In the last 6 months
13.40%
In the last 1 year
10.97%
In the last 3 years
50.68%
In the last 5 years
76.48%
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 22 Apr 2019 09:05 PM
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Financial
37.05%
₹5.39 Cr
Energy
16.23%
₹2.36 Cr
Technology
14.89%
₹2.16 Cr
FMCG
8.36%
₹1.21 Cr
Automobile
6.63%
₹96.41 Lakh
Construction
5.28%
₹76.74 Lakh
Metals
2.92%
₹42.49 Lakh
Healthcare
2.52%
₹36.69 Lakh
Chemicals
2.16%
₹31.45 Lakh
Communication
1.58%
₹22.91 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Financial
37.05%
₹5.39 Cr
Energy
16.23%
₹2.36 Cr
Technology
14.89%
₹2.16 Cr
FMCG
8.36%
₹1.21 Cr
Automobile
6.63%
₹96.41 Lakh
Construction
5.28%
₹76.74 Lakh
Metals
2.92%
₹42.49 Lakh
Healthcare
2.52%
₹36.69 Lakh
Chemicals
2.16%
₹31.45 Lakh
Communication
1.58%
₹22.91 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
HDFC Bank Ltd.
10.35%
₹1.50 Cr
Reliance Industries Ltd.
9.80%
₹1.42 Cr
Housing Development Finance Corpn. Ltd.
7.02%
₹1.02 Cr
Infosys Ltd.
6.49%
₹94.34 Lakh
ITC Ltd.
5.50%
₹79.95 Lakh
ICICI Bank Ltd.
5.24%
₹76.17 Lakh
Tata Consultancy Services Ltd.
4.88%
₹70.94 Lakh
Kotak Mahindra Bank Ltd.
3.73%
₹54.22 Lakh
Larsen & Toubro Ltd.
3.68%
₹53.49 Lakh
Axis Bank Ltd.
2.93%
₹42.59 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
HDFC Bank Ltd.
10.35%
₹1.50 Cr
Reliance Industries Ltd.
9.80%
₹1.42 Cr
Housing Development Finance Corpn. Ltd.
7.02%
₹1.02 Cr
Infosys Ltd.
6.49%
₹94.34 Lakh
ITC Ltd.
5.50%
₹79.95 Lakh
ICICI Bank Ltd.
5.24%
₹76.17 Lakh
Tata Consultancy Services Ltd.
4.88%
₹70.94 Lakh
Kotak Mahindra Bank Ltd.
3.73%
₹54.22 Lakh
Larsen & Toubro Ltd.
3.68%
₹53.49 Lakh
Axis Bank Ltd.
2.93%
₹42.59 Lakh
View All
View All
This fund's returns:
14.64%Return Duration
3 Years
JM Core 11 Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
9.85%
20.67%
3Y Returns
20.67
Reliance Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Invesment
₹100
Category Returns
9.85%
20.67%
3Y Returns
16.89
HDFC Top 100 Fund Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
9.85%
20.67%
3Y Returns
16.33
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 ₹14.54 Crores and the latest NAV decalared is ₹73.856 as on 22 Apr 2019 at 9:05 pm.
Tata Index Nifty Direct scheme return performance in last 1 year is 10.97%, in last 3 years is 50.68% and 99.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
₹46,829.24 Cr
AUM
85
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800 209 0101
Email / Website