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Tata Index Fund Nifty Direct Plan

Others

  

Index Funds

NAV

53.486 -2.319

as on (02 Apr, 2020)

RETURNS

-2.3 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0.05 %

Benchmark

IISL Nifty 50 PR INR

Asset Size

24.46 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

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

(since 01 Apr, 2016)

Exit load

N / A

(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

10.49 %

Reliance Industries Ltd

9.4 %

Housing Development Finance Corp Ltd

7.33 %

Infosys Ltd

5.82 %

Sector Allocation

About the Scheme Type

Index Funds

Index Mutual Funds imitate the benchmark indices not just comprising the same securities but also in the same proportion.They track the composition of standard benchmark indices suchas Nifty 50 or Sensex and are passively managed – without any intervention from the fund manager. This also means that IndexMutual Fund scheme will perform in line with the benchmark index it’s tracking, replicating the returns at a minimal cost.

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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