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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
Tata Nifty 50 Index Fund - Direct Plan
Fund
Tata Nifty50IndexDP (G)
NAV
(Apr 16th, 2024)
147.19
Class
Equity - Index Fund
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Sonam Udasi
Fund
Tata Nifty50IndexDP (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
0.25%
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
Tata Nifty50IndexDP (G)
-2.65%
0.54%
0.63%
12.46%
13.66%
25.22%
NAV History
2024
Month
Open (₹)
Close (₹)
Return (%)
January
144.35
144.27
-0.05
February
144.08
146.13
1.42
March
148.49
148.39
-0.07
April
149.28
147.19
-1.40
2023
Month
Open (₹)
Close (₹)
Return (%)
January
119.92
116.40
-2.93
February
116.10
114.13
-1.70
March
115.09
114.48
-0.53
April
114.72
119.11
3.82
May
119.65
122.49
2.37
June
122.18
126.97
3.92
July
127.84
130.80
2.31
August
130.66
127.77
-2.21
September
128.97
130.27
1.01
October
129.55
126.67
-2.22
November
126.08
133.70
6.04
December
134.60
144.27
7.19
2022
Month
Open (₹)
Close (₹)
Return (%)
January
114.81
112.97
-1.60
February
114.51
109.59
-4.30
March
108.37
113.93
5.13
April
115.26
111.62
-3.16
May
111.40
108.67
-2.45
June
108.26
103.58
-4.32
July
103.40
112.75
9.04
August
113.95
116.89
2.58
September
115.47
112.55
-2.53
October
111.21
118.70
6.73
November
119.59
123.63
3.37
December
123.98
119.32
-3.76
2021
Month
Open (₹)
Close (₹)
Return (%)
January
90.61
88.16
-2.70
February
92.32
94.02
1.84
March
95.50
95.04
-0.48
April
96.17
94.69
-1.54
May
94.71
100.95
6.59
June
100.90
102.06
1.15
July
101.79
102.48
0.68
August
103.27
111.38
7.85
September
111.01
114.55
3.19
October
113.99
115.06
0.94
November
116.73
110.65
-5.21
December
111.84
113.05
1.08
2020
Month
Open (₹)
Close (₹)
Return (%)
January
78.35
76.92
-1.81
February
75.28
72.16
-4.15
March
71.72
55.81
-22.19
April
53.49
63.48
18.69
May
59.88
56.86
-5.04
October
73.77
75.35
2.13
November
75.52
83.85
11.04
December
84.75
90.37
6.63
2019
Month
Open (₹)
Close (₹)
Return (%)
January
69.41
68.97
-0.62
February
69.38
68.79
-0.85
March
69.24
74.04
6.95
April
74.34
74.79
0.61
May
74.64
76
1.82
June
77.06
75.33
-2.24
July
75.82
71.28
-5.99
August
70.42
70.85
0.61
September
69.41
73.70
6.17
October
72.98
76.41
4.70
November
76.49
77.56
1.40
December
77.51
78.26
0.97
2018
Month
Open (₹)
Close (₹)
Return (%)
January
65.58
69.21
5.55
February
69.15
65.95
-4.64
March
65.73
63.70
-3.08
April
64.30
67.62
5.16
May
67.49
67.74
0.37
June
67.49
67.77
0.42
July
67.41
71.96
6.75
August
71.89
74.11
3.08
September
73.49
69.44
-5.51
October
69.92
66.06
-5.52
November
66.03
69.19
4.80
December
69.23
69.11
-0.18
2017
Month
Open (₹)
Close (₹)
Return (%)
January
51.09
53.45
4.61
February
54.42
55.47
1.93
March
55.88
57.35
2.63
April
57.75
58.14
0.69
May
58.20
60.13
3.32
June
60.15
59.73
-0.69
July
60.32
63.33
5
August
63.56
62.34
-1.92
September
62.69
61.50
-1.91
October
61.93
64.96
4.89
November
65.64
64.28
-2.07
December
63.63
66.17
4
2016
Month
Open (₹)
Close (₹)
Return (%)
January
49.30
46.84
-4.99
February
46.79
43.30
-7.46
March
44.75
48.03
7.33
April
47.87
48.70
1.74
May
48.43
50.71
4.69
June
50.83
51.67
1.65
July
51.92
53.92
3.85
August
53.90
54.87
1.80
September
54.80
53.78
-1.85
October
54.56
53.97
-1.09
November
53.90
51.39
-4.66
December
51.19
51.13
-0.12
2015
Month
Open (₹)
Close (₹)
Return (%)
January
50.99
54.16
6.22
February
54.09
54.33
0.46
March
55.02
52.26
-5.02
April
52.83
50.28
-4.84
May
51.20
51.84
1.25
June
51.85
51.67
-0.36
July
52.19
52.81
1.20
August
52.88
49.34
-6.68
September
48.22
49.20
2.05
October
49.21
49.96
1.52
November
49.87
49.15
-1.45
December
49.27
48.89
-0.76
2014
Month
Open (₹)
Close (₹)
Return (%)
January
38.81
37.49
-3.40
February
36.95
38.62
4.53
March
38.28
41.21
7.67
April
41.31
41.11
-0.47
May
41.10
44.41
8.05
June
45.21
46.87
3.66
July
47.01
47.68
1.41
August
46.94
49.12
4.64
September
49.57
49.15
-0.85
October
49.02
51.32
4.68
November
51.33
52.91
3.08
December
52.71
50.99
-3.27
2013
Month
Open (₹)
Close (₹)
Return (%)
January
35.89
37.15
3.51
February
36.92
35.01
-5.17
March
35.19
34.95
-0.68
April
35.07
36.42
3.84
May
36.84
36.89
0.14
June
36.60
36.06
-1.47
July
36.40
35.48
-2.53
August
35.40
33.81
-4.48
September
34.29
35.41
3.25
October
35.67
38.86
8.94
November
38.91
38.07
-2.16
December
38.32
38.83
1.32
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INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
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FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
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KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
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MKD - Macedonian Denar
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MXN - Mexican Peso
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PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.5154
(USD to INR)
1
EUR
=
89.2753
(EUR to INR)
1
GBP
=
104.233
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
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Source: Dion Global Solutions Ltd
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