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: ₹ 117.81 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹193 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 99.6%
  • Debt & Cash 0.4%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings52
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Sonam Udasi
About the fund

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

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

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%

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
We are a SEBI registered investement advisor