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 | 0.16% | |
Benchmark | IISL Nifty 50 TR INR | |
AUM | ₹265 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
99.5%
Sector Allocation
| Financial Services | 35.6% |
| Tech | 15.9% |
| Energy | 14.3% |
| Consumer Defensive | 8.3% |
| Basic Materials | 7.2% |
| Consumer Cyclical | 6.9% |
| Health | 3.9% |
| Industrial | 3.5% |
| Communication | 2.3% |
| Utilities | 2.1% |
Top Holdings
Total Holdings23
Equity Holdings20
Debt Holdings3
Fund Highlights
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
This fund has an allocation of 99.54% in Equity, 0% in Debt and 0.46% in Cash related instruments
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%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.53%
Fund Manager
Sonam Udasi is PG Diploma in Business Administration with a specialization in Finance
12 Years experience
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