| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.05% |
| NAV | ₹72.75 (10 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹47 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 14.1% |
| HDFC Bank Ltd. | Financial | Equity | 9.5% |
| Infosys Ltd. | Technology | Equity | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.2% |
| ITC Ltd. | FMCG | Equity | 3.6% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9% |
Tata Index Nifty Direct is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sonam Udasi is the Current Fund Manager of Tata Index Nifty Direct fund.The fund currently has an Asset Under Management(AUM) of ₹47 Cr and the Latest NAV as of 10 Aug 2020 is ₹72.75.
The Tata Index Nifty Direct is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 0.25% if redeemed within 7 days
To provide return that closely correspond to the return of stocks as represented by the S & P CNX Nifty Index subject to tracking error.
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.