Tata Nifty 50 Index Fund Direct Growth
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.
₹172.95
1D
NAV as on 04 Nov 2025
13.09%/per year
Since Inception
▲▼
7310 people have invested ₹ 3Cr in Tata Nifty 50 Index Fund Direct Growth in the last three months
INDmoney Rank
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IND ranking is not available for this fund.
Tata Nifty 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Nifty 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
Tata Nifty 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Consumer Cyclical & Tech
Financial Services
36%
Consumer Cyclical
12%
Energy
10%
Financial Services
37%
Consumer Cyclical
12%
Tech
11%
Tata Nifty 50 Index Fund Holdings Details
as on (31-Oct-25)
Tata Nifty 50 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹1322 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 9.32% |
| Risk |   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 Rakesh Prajapati, Nitin Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty 50 Index Fund Direct Growth has ₹1322 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Tata Nifty 50 Index Fund Direct Growth has given a CAGR return of 13.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.69%, 13.14% and 17.54% respectively.
Holdings
Tata Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Consumer Defensive, 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 benefitDividends 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.
Fund Manager
Rakesh Prajapati
Fund Manager of Tata Nifty 50 Index Fund Direct Growth, since 20 December 2024
Nitin Sharma
Fund Manager of Tata Nifty 50 Index Fund Direct Growth, since 1 July 2025
- AUM of the fund stands at 1.3K Cr as of Sep'25
- AUM increased by 25.8 Cr between Sep'25 and Aug'25
Frequently Asked Questions for Tata Nifty 50 Index Fund Direct Growth
How do I invest in Tata Nifty 50 Index Fund?
- 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.