Tata Nifty 50 Index Fund – Direct

Other . Index Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.16 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.16 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.16 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.74% 17.67% 13.73% 13.00%
Category Average 6.07% 9.63% 13.98% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
11.5%
HDFC Bank
8.36%
ICICI Bank
7.56%
Infosys
7.51%
H D F C
5.71%
Others
59.36%
Banks
24.78%
Petroleum Products
13.33%
Finance
8.68%
Automobiles
5.97%
Consumer Durables
2.93%
Others
44.31%
Equity
99.63%
Reverse Repos
0.32%
Net Curr Ass/Net Receivables
0.03%
Non Convertable Debenture
0%
Others
0.02%

Exit Load & Tax Implication

Exit Load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Advance Ratio

0.00 1.08 0.98 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Nifty 50 Index Fund – Direct is ₹116.43 as of 12 August 2022.