Tata Index Fund Nifty Direct Plan Nifty | Pros & Cons NAV(106.02)

Tata Index Fund Nifty Direct Plan Nifty

Equity: Large Cap

Fund Information

Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error.

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

208

AUM in Crores

0.16

Expense Ratio

0.25

Exit Load

Tata Asset Management Limited

Fund House

Sonam Udasi

Fund Managers

Tata Index Fund Nifty Direct Plan Nifty Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Tata Index Fund Nifty Direct Plan Nifty has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Tata Index Fund Nifty Direct Plan Nifty is ranking 39th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Index Fund Nifty Direct Plan Nifty 
15.9217.7715.0810.94
Nifty 100
15.9518.9115.1911.613.7211.7

Tata Index Fund Nifty Direct Plan Nifty Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Index Fund Nifty Direct Plan Nifty 
11.0923.04-4.3211.6418.4-1.01
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Index Fund Nifty Direct Plan Nifty 
17.8321.480.611.02-0.39
Nifty 100
17.9621.570.613--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.33
2020-03-11 - 2020-03-18
-18.19
Month2020-04-03 - 2020-05-03
21.34
2020-02-24 - 2020-03-24
-32.74
Quarter2020-03-23 - 2020-07-23
44.84
2019-12-04 - 2020-04-04
-32.47
Year2020-03-23 - 2021-03-23
91.9
2019-04-05 - 2020-04-05
-29.61

Portfolio

Stock NameSector% of Total Holdings
Reliance Industries Ltd.Energy10.35
HDFC Bank Ltd.Financials9.81
Infosys Ltd.Technology7.61
Housing Development Finance Corporation Ltd.Financials6.78
ICICI Bank Ltd.Financials6.74
Tata Consultancy Services Ltd.Technology4.87
Kotak Mahindra Bank Ltd.Financials3.93
Hindustan Unilever Ltd.FMCG3.1
ITC Ltd.FMCG2.79
Axis Bank Ltd.Financials2.72
Larsen & Toubro Ltd.Infrastructure2.65
State Bank Of IndiaFinancials2.4
Bajaj Finance Ltd.Financials2.19
Asian Paints Ltd.Chemicals1.97
Bharti Airtel Ltd.Media and Communications1.91
HCL Technologies Ltd.Technology1.52
Maruti Suzuki India Ltd.Automobile and Ancillaries1.39
Tata Steel Ltd.Metals1.25
Wipro Ltd.Technology1.19
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.13
Ultratech Cement Ltd.Construction1.13
Sun Pharmaceutical Industries Ltd.Healthcare1.07
JSW Steel Ltd.Metals1.05
Bajaj Finserv Ltd.Financials1.05
Titan Company Ltd.Retail and Other Services0.98
Dr. Reddys Laboratories Ltd.Healthcare0.95
Nestle India Ltd.FMCG0.93
Tech Mahindra Ltd.Technology0.93
IndusInd Bank Ltd.Financials0.88
Adani Ports and Special Economic Zone Ltd.Infrastructure0.86
Hindalco Industries Ltd.Metals0.85
Tata Motors Ltd.Automobile and Ancillaries0.85
Grasim Industries Ltd.Diversified0.85
Power Grid Corporation Of India Ltd.Energy0.84
Bajaj Auto Ltd.Automobile and Ancillaries0.81
NTPC Ltd.Energy0.8
Divi's Laboratories Ltd.Healthcare0.76
HDFC Life Insurance Co Ltd.Financials0.75
Cipla Ltd.Healthcare0.71
UPL Ltd.Chemicals0.66
Oil & Natural Gas Corporation Ltd.Energy0.6
Britannia Industries Ltd.FMCG0.6
Hero MotoCorp Ltd.Automobile and Ancillaries0.58
Bharat Petroleum Corporation Ltd.Energy0.56
Tata Consumer Products Ltd.FMCG0.56
Eicher Motors Ltd.Automobile and Ancillaries0.56
SBI Life Insurance Company Ltd.Financials0.55
Shree Cement Ltd.Construction0.55
Coal India Ltd.Energy0.44
Indian Oil Corporation Ltd.Energy0.4
Yes Bank Ltd.Financials0
Reliance IndustriesEnergy10.69
HDFC BankFinancial9.01
InfosysTechnology8.07
ICICI BankFinancial7.26
HDFCFinancial6.69
Tata Consultancy ServicesTechnology4.59
Kotak Mahindra BankFinancial3.89
Hindustan UnileverFMCG2.79
Larsen & ToubroConstruction2.78
ITCFMCG2.55
Bajaj FinanceFinancial2.55
State Bank of IndiaFinancial2.51
Axis BankFinancial2.5
Bharti AirtelCommunication2.11
Asian PaintsChemicals1.82
HCL TechnologiesTechnology1.63
Bajaj FinservFinancial1.41
Tata SteelMetals1.33
Maruti Suzuki IndiaAutomobile1.3
Titan CompanyConsumer Durable1.29
WiproTechnology1.25
Tech MahindraTechnology1.2
Ultratech CementConstruction1.14
Tata MotorsAutomobile1.14
Sun Pharmaceutical IndustriesHealthcare1.12

AUM Yearly

YearScheme Total AumCategory Total Aum
2021132.420.00
202096.360.00
201920.647871.76

Tata Index Fund Nifty Direct Plan Nifty Details

Tata Index Fund Nifty Direct Plan Nifty is a mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2013-01-01. Tata Index Fund Nifty Direct Plan Nifty currently has 208 crores of assets under management (AUM) and has an expense ratio of 0.16 which is lower than what most other Large Cap funds charge.


Tata Index Fund Nifty Direct Plan Nifty has given returns of 15.92% in the last 1 year and 17.77% in the last 3 years. And since launch the fund has given 13.51% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Reliance Industries Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Housing Development Finance Corporation Ltd. , ICICI Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Tata Index Fund Nifty Direct Plan Nifty?

The current Net Asset Value (NAV) of the Tata Index Fund Nifty Direct Plan Nifty is 106.02

2. Tata Index Fund Nifty Direct Plan Nifty Rolling Returns

The 3 year rolling returns of the Tata Index Fund Nifty Direct Plan Nifty:

  • Mean : 11.09%
  • Max : 23.04%
  • Min : -4.32%

3. How do I invest in Tata Index Fund Nifty Direct Plan Nifty?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Tata Index Fund Nifty Direct Plan Nifty



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.