Mutual Fund Details

Tata Nifty 50 Index Direct

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

Equity Large Cap

NAV

₹117.0707

as on 06 Feb 2023, 11:45 PM

₹-0.5894(0.50%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sonam Udasi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,034

₹1,50,051

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,052

Profit (absolute return)

50.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.96%

In the last 6 months

2.38%

In the last 1 year

2.55%

In the last 3 years

50.05%

In the last 5 years

77.63%

In the last 10 years

219.21%

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 2022, 05:30 AM

₹347.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 7 days

0.16%

Expense Ratio

Plan

Growth

0.49%

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 2022

Sort By

Value

Sector

Financial

36.32%

₹126.35 Cr

Technology

13.91%

₹48.39 Cr

Energy

13.91%

₹48.39 Cr

Consumer Staples

8.52%

₹29.64 Cr

Automobile

5.30%

₹18.44 Cr

Others

22.04%

₹76.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Financial

36.32%

₹126.35 Cr

Technology

13.91%

₹48.39 Cr

Energy

13.91%

₹48.39 Cr

Consumer Staples

8.52%

₹29.64 Cr

Automobile

5.30%

₹18.44 Cr

Others

22.04%

₹76.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Reliance Industries Ltd.

10.95%

₹38.09 Cr

HDFC Bank Ltd.

8.93%

₹31.06 Cr

ICICI Bank Ltd.

7.75%

₹26.96 Cr

Infosys Ltd.

6.88%

₹23.93 Cr

Housing Development Finance Corporation Ltd.

5.97%

₹20.77 Cr

Others

59.52%

₹207.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Reliance Industries Ltd.

10.95%

₹38.09 Cr

HDFC Bank Ltd.

8.93%

₹31.06 Cr

ICICI Bank Ltd.

7.75%

₹26.96 Cr

Infosys Ltd.

6.88%

₹23.93 Cr

Housing Development Finance Corporation Ltd.

5.97%

₹20.77 Cr

Others

59.52%

₹207.05 Cr

View All

Funds in this Category

This fund's returns:

14.47%

Return Duration

3 Years

Quant Focused Fund Direct-Growth

ICICI Prudential BHARAT 22 FOF Direct - Growth

DSP Nifty 50 Equal Weight 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 Sonam Udasi. It has an AUM of ₹347.87 Crores and the latest NAV decalared is ₹117.071 as on 07 Feb 2023 at 5:50 pm.

Tata Nifty 50 Index Direct scheme return performance in last 1 year is 2.55%, in last 3 years is 50.05% and 226.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.