Overview (as on 30 Jul 2021)

NAV

₹102.4804

1y returns

43.037%

Fund AUM

₹153 Cr

Expense Ratio

0.19%

Min SIP

₹150

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
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Asset Allocation

Sector Allocation
Financial Services
37.01%
Tech
17.52%
Energy
12.11%
Basic Materials
8.27%
Defensive
8.06%
Consumer
6.42%
Health
3.57%
Industrials
3.48%
Communication
1.87%
Utilities
1.70%
Size Breakup
Large Cap
100.00%

Key Metrics

Beta 

0.98

Std deviation 

18.09%

Sharpe Ratio 

0.0

Holdings

Fund Details

Investment Objectives
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
Scheme Name
Tata Index Fund Nifty Direct Plan
Scheme Document
Exit Load

For 0 - 7 Days: 0.25%

After 7 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Sonam Udasi
Fund House Details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Peer Funds

Tata Index Fund Nifty Direct Plan

NAV

₹102.4804

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Sonam Udasi
Sonam Udasi

leader

Work Experience
"null"

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