Mutual Fund Details
NAV
₹168.8953
as on 14 Jul 2025, 11:11 PM
₹-0.4565(0.27%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,475
₹1,59,064
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,064
Profit (absolute return)
59.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.69%
In the last 6 months
7.87%
In the last 1 year
4.32%
In the last 3 years
59.06%
In the last 5 years
143.77%
In the last 10 years
227.69%
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 30 Jun 2025, 05:30 AM
₹1,312.95 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 30 Jun 2025
Financial
35.85%
₹470.69 Cr
Energy
12.13%
₹159.26 Cr
Technology
11.18%
₹146.79 Cr
Automobile
7.01%
₹92.04 Cr
Consumer Staples
6.48%
₹85.08 Cr
Others
27.35%
₹359.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
HDFC Bank Ltd.
13.19%
₹173.18 Cr
ICICI Bank Ltd.
9.10%
₹119.48 Cr
Reliance Industries Ltd.
8.59%
₹112.78 Cr
Infosys Ltd.
5.02%
₹65.91 Cr
Bharti Airtel Ltd.
4.44%
₹58.30 Cr
Others
59.66%
₹783.31 Cr
View All
View All
This fund's returns:
16.72%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
15.27%
31.72%
3Y Returns
31.72
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
15.27%
31.72%
3Y Returns
23.98
DSP Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
15.27%
31.72%
3Y Returns
21.84
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 Nitin Bharat Sharma. It has an AUM of ₹1,312.95 Crores and the latest NAV decalared is ₹168.895 as on 15 Jul 2025 at 1:42 am.
Tata Nifty 50 Index Direct scheme return performance in last 1 year is 4.32%, in last 3 years is 59.06% and 371.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹1,312.95 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,06,238.57 Cr
AUM
172
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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