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Tata Index Nifty Direct-0.92%

16.77%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Index Nifty Direct

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV₹92.03 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size96 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.8%
9.8%
14.8%
12.6%
Category Average
16.0%
8.3%
14.1%
-
Rank Within Category
29
18
20
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.05%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.7%
HDFC Bank Ltd.FinancialEquity10.4%
Infosys Ltd.TechnologyEquity7.7%
Housing Development Finance Corpn. Ltd.FinancialEquity7.6%
ICICI Bank Ltd.FinancialEquity6.1%
Tata Consultancy Services Ltd.TechnologyEquity4.9%
Kotak Mahindra Bank Ltd.FinancialEquity4.9%
Hindustan Unilever Ltd.FMCGEquity3.5%
ITC Ltd.FMCGEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity2.6%
See All

Fund Managers

Sonam Udasi
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Tata Index Nifty Direct Details

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 ₹96 Cr and the Latest NAV as of 25 Jan 2021 is ₹92.03.

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

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 and in the same proportion as that of the index, regardless of their investment merit.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.25% if redeemed within 7 days
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
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,
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