Tata Index Fund Nifty Direct Plan
Tata Index Fund Nifty Direct Plan

Tata Index Fund Nifty Direct Plan

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 103.6 as on 30-06-2022

INDmoney RANK
11
/14
among Index-Nifty-50 Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter means fund is able to track its benchmark index as closely as possible.
12%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
70%
About the Fund

Tata Index Fund Nifty Direct Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sonam Udasi. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Index Fund Nifty Direct Plan has a NAV of 103.5829 as on 30-06-2022.

2) Tata Index Fund Nifty Direct Plan has 265 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹265 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
99.5%
Sector Allocation
Financial Services35.6%
Tech15.9%
Energy14.3%
Consumer Defensive8.3%
Basic Materials7.2%
Consumer Cyclical6.9%
Health3.9%
Industrial3.5%
Communication2.3%
Utilities2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Reliance Industries Ltd
Reliance Industries Ltd
12.5%
HDFC Bank Ltd
HDFC Bank Ltd
8.4%
Infosys Ltd
Infosys Ltd
7.5%
ICICI Bank Ltd
ICICI Bank Ltd
7.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.8%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.7%
ITC Ltd
ITC Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.9% since inception which is more than its category average return of 4.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.54% in Equity, 0% in Debt and 0.46% in Cash related instruments
AUM size ₹265 Cr

AUM size ₹265 Cr

This fund has AUM of ₹265 Cr which is less than its category average of ₹ 479 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.53%

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

Frequently Asked Questions

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What is the worth of total assets under management (AUM) of Tata Index Fund Nifty Direct Plan fund ?

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