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Holdings (12)

NameSectorInstrumentAssets
Tata Nifty MidSmall Healthcare Index Fund Direct - GrowthUnspecifiedMutual Fund13.55%
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-GrowthUnspecifiedMutual Fund11.19%
Tata Nifty Realty Index Fund Direct - GrowthUnspecifiedMutual Fund10.88%
Tata Nifty Auto Index Fund Direct - GrowthUnspecifiedMutual Fund10.85%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - GrowthUnspecifiedMutual Fund10.05%
Tata Nifty India Digital ETF - GrowthUnspecifiedMutual Fund9.53%
Tata Nifty India Tourism Index Fund Direct-GrowthUnspecifiedMutual Fund9.16%
Tata Nifty Private Bank ETFUnspecifiedMutual Fund8.26%
Motilal Oswal Nifty India Defence ETFUnspecifiedMutual Fund8.21%
Tata Nifty Financial Services Index Fund Direct - GrowthUnspecifiedMutual Fund7.59%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 30 Days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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