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Portfolio Allocation - Tata Nifty 50 Index Fund - Direct Plan

Fund Tata Nifty50IndexDP (G)
NAV
(Mar 27th, 2024)
147.03
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) 0.50% -0.36% 2.27% 12.41% 18.09% 31.26%

Portfolio Allocation

Instrument Percentage
Equity 99.92%
Cblo/reverse Repo 0.09%
Non Convertible Debentures 0%
Cash -0.01%
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