Rating : ★ ★ ☆ ☆ ☆

Tata Index Fund Nifty Direct Plan

Others

  

Index Funds

NAV

95.4982 +1.4778

(as on 01 Mar, 2021)

RETURNS

13.26 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0%

Asset Size

100.80 Cr.

(As of 31 Jan, 2021)

Benchmark

IISL Nifty 50 PR INR

Riskometer

Investors understand that their principal will be at Very High Risk.

Objective

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.

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Fund manager

Sonam Udasi

Exit load

0.25 %

(If redeemed within 7 days)

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

HDFC Bank Ltd

10.55%

Reliance Industries Ltd Shs Dematerialised

10.33%

Infosys Ltd

7.90%

Housing Development Finance Corp Ltd Ordinary Shares

7.38%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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