Tata Index Nifty Fund – Direct

Other . Index Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.16 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.16 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.16 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.54% 11.27% 11.41% 11.77%
Category Average -6.97% 0.71% 11.95% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
12.5%
HDFC Bank
8.35%
Infosys
7.55%
ICICI Bank
7.17%
H D F C
5.74%
Others
58.69%
Banks
24.98%
Petroleum Products
12.91%
Finance
9.03%
Automobiles
5.64%
Consumer Durables
3.05%
Others
44.39%
Equity
99.53%
Reverse Repos
0.84%
Non Convertable Debenture
0%
Net Curr Ass/Net Receivables
-0.38%
Others
0.01%

Exit Load & Tax Implication

Exit Load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Advance Ratio

0.00 1.04 0.98 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Index Nifty Fund – Direct is ₹103.02 as of 24 June 2022.