Tata Index Nifty Direct - NAV, Mutual Fund Performance & Portfolio

Home>Mutual Funds>Tata Mutual Fund>Tata Index Nifty Direct

Tata Index Nifty Direct
Other
Index
Very High Risk
17.38%
3Y annualised
-2.64% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹111.75
Min. SIP amount₹150
Rating3
Fund size₹222.92Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.2%17.4%16.1%13.3%
Category average48.0%13.9%14.2%NA
Rank with in category433018NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity10.2%
Infosys Ltd.
TechnologyEquity9.3%
HDFC Bank Ltd.
FinancialEquity8.6%
ICICI Bank Ltd.
FinancialEquity6.8%
Housing Development Finance Corpn. Ltd.
FinancialEquity6.2%
Tata Consultancy Services Ltd.
TechnologyEquity5.2%
Kotak Mahindra Bank Ltd.
FinancialEquity3.5%
Larsen & Toubro Ltd.
ConstructionEquity3.0%
Hindustan Unilever Ltd.
FMCGEquity2.8%
ITC Ltd.
FMCGEquity2.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other Index
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.16%
Cons
1Y annualised returns lower than category average by 25.73%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.16%
30 Nov 2021 - 31 Dec 2021
0.16%
31 Oct 2021 - 30 Nov 2021
0.16%
30 Sep 2021 - 31 Oct 2021
0.16%
31 Aug 2021 - 30 Sep 2021
0.16%
31 Jul 2021 - 31 Aug 2021
0.16%
30 Jun 2021 - 31 Jul 2021
0.19%
31 May 2021 - 30 Jun 2021
0.19%
30 Apr 2021 - 31 May 2021
0.15%
31 Mar 2021 - 30 Apr 2021
0.05%
28 Feb 2021 - 31 Mar 2021
0.05%
31 Jan 2021 - 28 Feb 2021
0.05%
31 Dec 2020 - 31 Jan 2021
0.05%
30 Nov 2020 - 31 Dec 2020
0.05%
31 Oct 2020 - 30 Nov 2020
0.05%
30 Sep 2020 - 31 Oct 2020
0.05%
31 Aug 2020 - 30 Sep 2020
0.05%
31 Jul 2020 - 31 Aug 2020
0.05%
30 Jun 2020 - 31 Jul 2020
0.05%
31 May 2020 - 30 Jun 2020
0.05%
30 Apr 2020 - 31 May 2020
0.05%
31 Mar 2020 - 30 Apr 2020
0.05%
29 Feb 2020 - 31 Mar 2020
0.05%
31 Jan 2020 - 29 Feb 2020
0.05%
31 Dec 2019 - 31 Jan 2020
0.05%
30 Nov 2019 - 31 Dec 2019
0.05%
31 Oct 2019 - 30 Nov 2019
0.05%
30 Sep 2019 - 31 Oct 2019
0.05%
31 Aug 2019 - 30 Sep 2019
0.05%
31 Jul 2019 - 31 Aug 2019
0.05%
30 Jun 2019 - 31 Jul 2019
0.11%
31 Mar 2019 - 30 Jun 2019
0.09%
30 Sep 2018 - 31 Mar 2019
0.11%
31 Mar 2018 - 30 Sep 2018
0.21%
Expense ratio, exit load and taxExpense ratio: 0.16%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 7 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150
Fund managementSonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes
Tata Young Citizens Regular
Tata Index Nifty Regular
Tata Equity PE Fund Regular Growth
Tata Index Sensex Regular
Tata Equity PE Fund IDCW Trigger Option B Regular IDCW
Tata Equity PE Fund IDCW Trigger Option A Regular IDCW
Tata Retirement Savings Fund Progressive Plan Regular Growth
Tata Retirement Savings Fund Moderate Plan Regular Growth
Tata Retirement Savings Fund Conservative Plan Regular Growth
Tata Equity PE Fund Direct Growth
Tata Equity PE Fund IDCW Trigger Option A Direct IDCW
Tata Equity PE Fund IDCW Trigger Option B Direct IDCW
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Index Sensex Direct
Tata Index Nifty Direct
Tata Banking and Financial Services Fund Direct IDCW
Tata Banking and Financial Services Fund Regular IDCW
Tata Banking and Financial Services Fund Direct Growth
Tata Banking and Financial Services Fund Regular Growth
Tata India Consumer Fund Regular IDCW
Tata India Consumer Fund Regular Growth
Tata India Consumer Fund Direct Growth
Tata India Consumer Fund Direct IDCW
Tata Value Fund Series 1 Direct Growth
Tata Value Fund Series 1 Regular Growth
Tata Value Fund Series 1 Regular IDCW
Tata Value Fund Series 2 Direct IDCW
Tata Value Fund Series 2 Regular Growth
Tata Value Fund Series 2 Direct Growth
Tata Value Fund Series 2 Regular IDCW
Tata Flexi Cap Fund Direct IDCW
Tata Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Regular Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹82,976.22Cr
Date of IncorporationNA
 Tata Index Nifty Direct is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 25 Jan 2022
 Tata Index Nifty Direct is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 25 Jan 2022. Sonam Udasi is the Current Fund Manager of Tata Index Nifty Direct fund. The fund currently has an Asset Under Management(AUM) of ₹82,976 Cr and the Latest NAV as of 24 Jan 2022 is ₹111.75.
The Tata Index Nifty Direct is rated Very High risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days
...Read more
Investment 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 an
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.
...Read more
Fund benchmarkNIFTY 50 TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
NA
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Index Nifty Direct
VS
Add mutual fund to compare
FAQsHow to Invest in Tata Index Nifty Direct
You can easily invest in Tata Index Nifty Direct in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Tata Index Nifty Direct from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Tata Index Nifty Direct as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Index Nifty Direct provide?
The Tata Index Nifty Direct has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 20.18% since its inception.
How much expense ratio is charged by Tata Index Nifty Direct?
The term Expense Ratio used for Tata Index Nifty Direct or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Tata Index Nifty Direct is 0.16% as of 25 Jan 2022...
What is the AUM of Tata Index Nifty Direct?
The AUM, short for Assets Under Management of Tata Index Nifty Direct is ₹222.92Cr as of 25 Jan 2022.
How to Redeem Tata Index Nifty Direct?
If you want to sell your Tata Index Nifty Direct holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Index Nifty Direct?
You can select either SIP  or Lumpsum  investment of Tata Index Nifty Direct based on your investment objective and risk tolerance.
What is the NAV of Tata Index Nifty Direct?
The NAV of Tata Index Nifty Direct is ₹111.75 as of 24 Jan 2022.
What is the PE and PB ratio of Tata Index Nifty Direct?
The PE ratio ratio of Tata Index Nifty Direct is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	20.2%	17.4%	16.1%	13.3%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	43	30	18	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	10.2%
Infosys Ltd.	Technology	Equity	9.3%
HDFC Bank Ltd.	Financial	Equity	8.6%
ICICI Bank Ltd.	Financial	Equity	6.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	6.2%
Tata Consultancy Services Ltd.	Technology	Equity	5.2%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.5%
Larsen & Toubro Ltd.	Construction	Equity	3.0%
Hindustan Unilever Ltd.	FMCG	Equity	2.8%
ITC Ltd.	FMCG	Equity	2.5%

Rank (total assets)	#14 in India
Total AUM	₹82,976.22Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹222.92Cr