Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Index Fund Nifty Direct Plan

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NAV on July 03, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 43 cr
Turnover Ratio 23.60%
Expense Ratio 0.05%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.48%
  • 1Y: -10.18%
  • 3M: 30.71%
  • 3Y: 4.28%
  • 6M: -13.03%
  • 5Y: 5.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 4 years)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 16.57
P/B Ratio 2.33
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 -0.38
Beta 0.98
R-Squared 99.96
Info Ratio -0.60
Tracking Err 0.61
Sortino 0.162
Sharpe 0.123
Std Dev 20.561
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 3.53%
Technology 14.71%
Basic Materials 6.82%
Consumer Cyclical 6.5%
Utilities Services 2.52%
Healthcare Services 3.36%
Energy Services 14.60%
Communication Services 3.97%
Consumer Defensive 10.59%
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
21.030 -4.80% 43 cr 0.49% High
23.861 -5.34% 769 cr 0.49% High


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