Name: Tata Index Nifty Direct
Brand: Tata Mutual Fund

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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
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 returns57.6%21.8%17.3%14.7%
Category average48.0%13.9%14.2%NA
Rank with in category472714NA
Understand termsinfo
Holdings (50)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity10.7%
HDFC Bank Ltd.
FinancialEquity9.1%
Infosys Ltd.
TechnologyEquity8.1%
Housing Development Finance Corpn. Ltd.
FinancialEquity6.5%
ICICI Bank Ltd.
FinancialEquity6.4%
Tata Consultancy Services Ltd.
TechnologyEquity5.1%
Kotak Mahindra Bank Ltd.
FinancialEquity3.9%
Hindustan Unilever Ltd.
FMCGEquity3.2%
ITC Ltd.
FMCGEquity2.7%
Larsen & Toubro Ltd.
ConstructionEquity2.7%
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 consinfo
Category: Other Index
thumb_up_altPros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.16%
thumb_down_altCons
Lower alpha: -0.22
The fund has generated returns lower than benchmark - NIFTY 50 TRI - in the last 3Y 
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 Aug 2021 - Present
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 termsinfo
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
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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 (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
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Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Index Nifty Direct is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sonam 
Tata Index Nifty Direct is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sonam Udasi is the Current Fund Manager of Tata Index Nifty Direct fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 19 Oct 2021 is ₹119.76.
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
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
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
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	1Y	3Y	5Y	All
Fund returns	57.6%	21.8%	17.3%	14.7%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	47	27	14	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	10.7%
HDFC Bank Ltd.	Financial	Equity	9.1%
Infosys Ltd.	Technology	Equity	8.1%
Housing Development Finance Corpn. Ltd.	Financial	Equity	6.5%
ICICI Bank Ltd.	Financial	Equity	6.4%
Tata Consultancy Services Ltd.	Technology	Equity	5.1%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.9%
Hindustan Unilever Ltd.	FMCG	Equity	3.2%
ITC Ltd.	FMCG	Equity	2.7%
Larsen & Toubro Ltd.	Construction	Equity	2.7%

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

Rating	3
Fund size	₹193.46 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr