NAV: ₹116.43
9.43%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.