Mutual Fund Details

Tata Nifty 50 Index Direct

Equity Large Cap

NAV

₹157.5206

as on 31 Jan 2025, 11:11 PM

₹1.7733(1.14%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,016

₹1,39,433

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,433

Profit (absolute return)

39.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.77%

In the last 6 months

5.46%

In the last 1 year

9.19%

In the last 3 years

39.43%

In the last 5 years

104.77%

In the last 10 years

190.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Nifty 50 Index Direct

as of 31 Dec 2024, 05:30 AM

₹1,083.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 7 days

0.19%

Expense Ratio

Plan

Growth

-0.05%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 7 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

33.37%

₹361.55 Cr

Technology

14.06%

₹152.33 Cr

Energy

11.98%

₹129.80 Cr

Consumer Staples

8.01%

₹86.79 Cr

Automobile

7.42%

₹80.39 Cr

Others

25.16%

₹272.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

33.37%

₹361.55 Cr

Technology

14.06%

₹152.33 Cr

Energy

11.98%

₹129.80 Cr

Consumer Staples

8.01%

₹86.79 Cr

Automobile

7.42%

₹80.39 Cr

Others

25.16%

₹272.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.95%

₹129.47 Cr

Reliance Industries Ltd.

9.99%

₹108.24 Cr

ICICI Bank Ltd.

7.94%

₹86.03 Cr

Infosys Ltd.

5.27%

₹57.10 Cr

Larsen & Toubro Ltd.

3.95%

₹42.80 Cr

Others

60.90%

₹659.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.95%

₹129.47 Cr

Reliance Industries Ltd.

9.99%

₹108.24 Cr

ICICI Bank Ltd.

7.94%

₹86.03 Cr

Infosys Ltd.

5.27%

₹57.10 Cr

Larsen & Toubro Ltd.

3.95%

₹42.80 Cr

Others

60.90%

₹659.83 Cr

View All

Funds in this Category

This fund's returns:

11.71%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About Tata Nifty 50 Index Direct

Tata Nifty 50 Index Direct is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,083.46 Crores and the latest NAV decalared is ₹157.521 as on 03 Feb 2025 at 10:29 am.

Tata Nifty 50 Index Direct scheme return performance in last 1 year is 9.19%, in last 3 years is 39.43% and 338.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.