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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Index Fund Nifty Direct Plan

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71.437 (2.229%)
NAV on September 25, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 55 cr
Turnover Ratio
Expense Ratio 0.05%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -3.54%
  • 1Y: -2.75%
  • 3M: 7.72%
  • 3Y: 4.80%
  • 6M: 31.60%
  • 5Y: 7.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 4 years)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 21.09
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.39
Beta 0.98
R-Squared 99.96
Info Ratio -0.59
Tracking Err 0.61
Sortino 0.122
Sharpe 0.093
Std Dev 20.737
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.7%
Industrial 2.97%
Technology 15.4%
Basic Materials 6.11%
Consumer Cyclical 6.75%
Utilities Services 2.25%
Healthcare Services 2.97%
Energy Services 16.14%
Communication Services 3.26%
Consumer Defensive 9.45%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
21.175 -3.79% 46 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
24.134 -3.84% 782 cr 0.39% High


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