Mutual Fund Details
NAV
₹162.4944
as on 24 Apr 2025, 11:12 PM
₹-0.5522(0.34%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,065
₹1,45,531
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,531
Profit (absolute return)
45.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.77%
In the last 6 months
0.23%
In the last 1 year
9.70%
In the last 3 years
45.53%
In the last 5 years
171.47%
In the last 10 years
215.90%
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 Mar 2025, 05:30 AM
₹1,140.47 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
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
36.13%
₹412.05 Cr
Technology
11.97%
₹136.51 Cr
Energy
11.90%
₹135.72 Cr
Automobile
6.97%
₹79.49 Cr
Consumer Staples
6.87%
₹78.35 Cr
Others
26.16%
₹298.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
11.95%
₹136.29 Cr
Reliance Industries Ltd.
9.99%
₹113.93 Cr
ICICI Bank Ltd.
7.94%
₹90.55 Cr
Infosys Ltd.
5.27%
₹60.10 Cr
Larsen & Toubro Ltd.
3.95%
₹45.05 Cr
Others
60.90%
₹694.54 Cr
View All
View All
This fund's returns:
13.30%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
11.95%
27.92%
3Y Returns
27.92
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.95%
27.92%
3Y Returns
20.99
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.95%
27.92%
3Y Returns
20.39
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 ₹1,140.47 Crores and the latest NAV decalared is ₹162.494 as on 25 Apr 2025 at 9:25 am.
Tata Nifty 50 Index Direct scheme return performance in last 1 year is 9.70%, in last 3 years is 45.53% and 354.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹1,140.47 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,558.15 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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