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Tata Mutual Fund

Tata Nifty 50 Index Direct

NAV
returns change indicator
117.0707
as on 06 Feb 2023, 11:45 PM
-0.5894(0.50%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,034
star
1,50,051
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Nifty 50 Index Direct
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
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 Dec 2022
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
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
View All

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.

Scheme Details

AUM:347.87 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
91,002.00 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101