Tata Index Fund Nifty Direct Plan
Equity
Direct
Very High Risk
Index Funds
NAV: ₹ 117.81 as on 22-10-2021
Fund Overview
Expense ratio
0.16%
Benchmark
IISL Nifty 50 TR INR
AUM
₹193 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹150
Exit Load
0.25%
Lock In
No Lock-in
TurnOver
0%
Fund Distribution
Size breakup
Large cap
100%
Sector Allocation
Financial Services
37.2%
Tech
17.5%
Energy
12.8%
Basic Materials
8%
Defensive
8%
Cyclical
5.9%
Industrial
3.4%
Health
3.4%
Communication
2.1%
Utilities
1.7%
Top Holdings
Total Holdings55
Equity Holdings52
Debt Holdings3
Fund Highlights
Fund Manager
Sonam Udasi
About the fund
This fund has delivered an average annual returns of 14.54% since inception which is less than its category average return of 18.48%
Fund Allocations
This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹193 Cr
This fund has AUM of ₹193 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.5%
AMC details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
