Tata Nifty 50 Index Fund Direct Growth

Tata Nifty 50 Index Fund Direct Growth

Equity

Tata Mutual Fund

Index Funds

Get the latest NAV of Tata Nifty 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹171.42

▲0.2%1D

NAV as on 04 Jul 2025

13.38%/per year

Since Inception

Absolute Gain%

▲▼

6468 people have invested ₹ 2.4Cr in Tata Nifty 50 Index Fund Direct Growth in the last three months

Tata Nifty 50 Index Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/17
45% Performance
18% Cost

Ranked 14 out of 17 mutual funds in the Index-Nifty-50 category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Nifty 50 Index Fund
14/17
1,254Cr
0.19%
5.68%
18.14%
13.38%
Navi Nifty 50 Index Fund Direct Growth
1/17
3,301Cr
0.06%
5.84%
18.27%
13.63%
Nippon India Index Fund Nifty 50 Direct Growth
2/17
2,483Cr
0.07%
5.86%
18.22%
13.21%
UTI Nifty 50 Index Fund Direct Growth
3/17
23,249Cr
0.19%
5.8%
18.23%
13.31%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Tata Nifty 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Nifty 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.8%

Debt & Cash 0.2%

Large cap
98.7%
Mid cap
1.1%
Mid Cap allocation has gone down from 1.1% to 1.1%
Mid Cap allocation has gone down from 1.1% to 1.1%
Large Cap allocation has gone down from 98.9% to 98.7%
Large Cap allocation has gone down from 98.9% to 98.7%
Cash allocation has gone up from -0% to 0.2%
Cash allocation has gone up from -0% to 0.2%

Tata Nifty 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Financial Services
34.5%
Tech
13.8%
Energy
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
8%
Basic Materials
6%
Industrial
5.9%
Communication
4%
Health
3.9%
Utilities
3%

Top 3 Sectors in May were Financial Services, Tech & Energy

May'25

Financial Services

38%

Tech

11%

Consumer Cyclical

11%

Apr'25

Financial Services

38%

Tech

11%

Energy

11%

Tata Nifty 50 Index Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.19%
2.6%
ICICI Bank Ltd
9.1%
2.6%
Reliance Industries Ltd
8.59%
2.6%
Infosys Ltd
5.02%
2.6%
Bharti Airtel Ltd
4.44%
2.6%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 3.56% to 3.85%
Larsen & Toubro Ltd's allocation increased from 3.56% to 3.85%
Bharat Electronics Ltd's allocation increased from 1.02% to 1.23%
Bharat Electronics Ltd's allocation increased from 1.02% to 1.23%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.82% to 0.94%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.82% to 0.94%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 13.3 % to 13.19 %
HDFC Bank Ltd's allocation decreased from 13.3 % to 13.19 %
ICICI Bank Ltd's allocation decreased from 9.15 % to 9.1 %
ICICI Bank Ltd's allocation decreased from 9.15 % to 9.1 %
Reliance Industries Ltd's allocation decreased from 8.65 % to 8.59 %
Reliance Industries Ltd's allocation decreased from 8.65 % to 8.59 %

Tata Nifty 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
Nifty 50 TR INR
AUM₹1254 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹150
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
4.49%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Nifty 50 Index Fund

Tata Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty 50 Index Fund Direct Growth has ₹1254 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Tata Nifty 50 Index Fund Direct Growth has given a CAGR return of 13.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.68%, 18.14% and 20.18% respectively.

Holdings

Tata Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Basic Materials, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Nifty 50 Index Fund Direct Growth

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Nifty 50 Index Fund Direct Growth has no lock in period.

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.3K Cr as of May'25
  • AUM increased by 54.2 Cr between May'25 and Apr'25

Frequently Asked Questions for Tata Nifty 50 Index Fund Direct Growth

How do I invest in Tata Nifty 50 Index Fund?

INDmoney makes it simple to invest in the Tata Nifty 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Nifty 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Nifty 50 Index Fund?

The NAV of the fund today is ₹171.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Nifty 50 Index Fund fund has generated a return of 5.68% in 1 year, 18.14% in 3 years, 20.18% in 5 years.

Who is the fund manager of Tata Nifty 50 Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1254 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Nifty 50 Index Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(13.19%), ICICI Bank Ltd(9.1%), Reliance Industries Ltd(8.59%)