Mutual Fund Details
NAV
₹158.8951
as on 18 Sep 2026, 11:16 PM
₹0.5146(0.32%)
Last Change
Scheme Ratings
2
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,764
₹1,25,967
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,968
Profit (absolute return)
25.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.61%
In the last 3 months
2.56%
In the last 6 months
3.36%
In the last 1 year
2.64%
In the last 3 years
25.97%
In the last 5 years
44.25%
In the last 10 years
195.31%
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 Aug 2026, 05:30 AM
₹1,706.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.26%
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 on31 Aug 2026
Financial
35.23%
₹601.26 Cr
Energy
11.14%
₹190.12 Cr
Technology
8.48%
₹144.72 Cr
Automobile
7.06%
₹120.49 Cr
Services
5.92%
₹101.03 Cr
Others
32.17%
₹549.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
HDFC Bank Ltd.
9.85%
₹168.11 Cr
ICICI Bank Ltd.
9.45%
₹161.28 Cr
Reliance Industries Ltd.
7.83%
₹133.63 Cr
Bharti Airtel Ltd.
5.00%
₹85.33 Cr
Larsen & Toubro Ltd.
4.30%
₹73.39 Cr
Others
63.57%
₹1,084.93 Cr
View All
View All
This fund's returns:
7.86%Return Duration
3 Years
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
5.94%
17.93%
3Y Returns
17.93
Kotak Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
5.94%
17.93%
3Y Returns
17.87
LIC MF Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹101
Category Returns
5.94%
17.93%
3Y Returns
17.85
AboutTata Nifty 50 Index Direct
Tata Nifty 50 Index Direct is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,706.66 Crores and the latest NAV decalared is ₹158.895 as on21 Sep 2026 at9:43 pm.
Tata Nifty 50 Index Direct scheme return performance in last 1 year is -2.64%, in last 3 years is 25.97% and 353.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,706.66 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,17,681.90 Cr
AUM
176
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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