TCS, HDFCBANK, SBI Liquid Fund (G)

Tata NIFTY 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 163.6305

Returns (p.a.): 9.57%

Returns (day): 0.14%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 114046.68 Crs

No Lock-In Period

0.25% on or before 7D, Nil after 7D

NIFTY 50 - TRI

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹163.63	9.57%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.18%

1 Month

6.43%

6 Months

-0.30%

1 Year

9.57%

3 Years

0.00%

5 Years

22.28%

Max

13.12%