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Tata Index Nifty Direct

Other
Index
Very High Risk
21.78%
3Y annualised
+0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Oct 2021₹119.76
Min. SIP amount₹150
Rating3star
Fund size₹193.46 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns57.6%21.8%17.3%14.7%
Category average48.0%13.9%14.2%NA
Rank with in category472714NA
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Holdings (50)

NameSectorInstrumentAssets
EnergyEquity10.7%
FinancialEquity9.1%
TechnologyEquity8.1%
FinancialEquity6.5%
FinancialEquity6.4%
TechnologyEquity5.1%
FinancialEquity3.9%
FMCGEquity3.2%
FMCGEquity2.7%
ConstructionEquity2.7%
See All

Pros and cons

info
Category: Other Index
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.16%
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Cons

Lower alpha: -0.22 The fund has generated returns lower than benchmark - NIFTY 50 TRI - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Sonam Udasi
Apr 2016 - Present
View details
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Fund house & investment objective

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Fund house contact details

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