Mutual Fund Details

Tata Nifty 50 Index Direct

Name: Tata Nifty 50 Index Direct
Brand: Tata Mutual Fund

Equity Large Cap

NAV

₹162.1594

as on 25 Nov 2024, 11:19 PM

₹2.1028(1.31%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Kapil Menon

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,630

₹1,41,073

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,073

Profit (absolute return)

41.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.58%

In the last 6 months

6.34%

In the last 1 year

21.64%

In the last 3 years

41.07%

In the last 5 years

108.81%

In the last 10 years

206.36%

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 Oct 2024, 05:30 AM

₹989.76 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

0.08%

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 Oct 2024

Sort By

Value

Sector

Financial

32.85%

₹325.14 Cr

Energy

12.93%

₹127.98 Cr

Technology

12.91%

₹127.78 Cr

Consumer Staples

8.22%

₹81.36 Cr

Automobile

7.42%

₹73.44 Cr

Others

25.67%

₹254.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.85%

₹325.14 Cr

Energy

12.93%

₹127.98 Cr

Technology

12.91%

₹127.78 Cr

Consumer Staples

8.22%

₹81.36 Cr

Automobile

7.42%

₹73.44 Cr

Others

25.67%

₹254.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.95%

₹118.28 Cr

Reliance Industries Ltd.

9.99%

₹98.88 Cr

ICICI Bank Ltd.

7.94%

₹78.59 Cr

Infosys Ltd.

5.27%

₹52.16 Cr

Larsen & Toubro Ltd.

3.95%

₹39.10 Cr

Others

60.90%

₹602.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.95%

₹118.28 Cr

Reliance Industries Ltd.

9.99%

₹98.88 Cr

ICICI Bank Ltd.

7.94%

₹78.59 Cr

Infosys Ltd.

5.27%

₹52.16 Cr

Larsen & Toubro Ltd.

3.95%

₹39.10 Cr

Others

60.90%

₹602.76 Cr

View All

Funds in this Category

This fund's returns:

12.14%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index 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 and is currently managed by its fund manager Kapil Menon. It has an AUM of ₹989.76 Crores and the latest NAV decalared is ₹162.159 as on 26 Nov 2024 at 12:18 am.

Tata Nifty 50 Index Direct scheme return performance in last 1 year is 21.64%, in last 3 years is 41.07% and 345.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.