NAV: 06 Jul 2022 | ₹104.98 |
Min. SIP amount | ₹150 |
Rating | 3 |
Fund size | ₹265.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 11.2% | 11.4% | 11.8% |
Category average | 48.0% | 13.9% | 14.2% | NA |
Rank with in category | 21 | 31 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 12.5% |
HDFC Bank Ltd. | Financial | Equity | 8.4% |
Infosys Ltd. | Technology | Equity | 7.5% |
ICICI Bank Ltd. | Financial | Equity | 7.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.7% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.9% |
Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |
You can easily invest in Tata Nifty 50 Index Direct in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Nifty 50 Index Direct has been there from 01 Jan 2013 and the average annual returns provided by this fund is 0.99% since its inception.
The term
Expense Ratio used for Tata Nifty 50 Index Direct or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Nifty 50 Index Direct is 0.16% as of 07 Jul 2022...
The AUM, short for Assets Under Management of Tata Nifty 50 Index Direct is ₹265.22Cr as of 07 Jul 2022.
If you want to sell your Tata Nifty 50 Index Direct holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Nifty 50 Index Direct is ₹104.98 as of 06 Jul 2022.