Tata Nifty 50 Index Fund Direct Growth

Tata Nifty 50 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 14-02-2025

₹ 153.79

-0.4%

1D

Inception Returns

12.8%

/yr

About Tata Nifty 50 Index Fund Direct Growth

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 ₹1083 Cr worth of assets under management (AUM) as on Nov 2024 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 12.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.98%, 11.86% and 14.58% respectively.

Holdings

Tata Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
7283 people have invested ₹ 3Cr in Tata Nifty 50 Index Fund Direct Growth in the last three months

INDmoney Rank for Tata Nifty 50 Index Fund Direct Growth

Powered by IND quant engine
16
/17
36% Performance
17% Cost
16 out of 17 among Index-Nifty-50
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Beats FD returns for both 3Y & 5Y
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Higher tracking error

Tata Nifty 50 Index Fund Direct Growth Overview

Expense ratio0.2%
Benchmark
IISL Nifty 50 TR INR
AUM₹1083 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

Fund Distribution

as on (30-Nov-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Large cap
98.5%

Mid cap
1.3%

Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
34.3%
Tech
14%
Energy
11%
Consumer Cyclical
10.3%
Consumer Defensive
8%
Basic Materials
5.8%
Industrial
5.7%
Communication
4.1%
Health
3.9%
Utilities
2.7%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
-0.29%
-6.17%
2.25%
Nifty 50
-0.71%
-6.17%
2.11%
  • This fund’s returns stands at -0.29% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.71% as on Nov'24
  • This fund outperformed Nifty 50 by 0.42% in Nov'24
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 989.8 Cr
  • AUM of the fund stands at 1.1K Cr as of Jan'25
  • AUM increased by 3.8 Cr between Jan'25 and Dec'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 12.1% to 12.58%
HDFC Bank Ltd's allocation increased from 12.1% to 12.58%
Infosys Ltd's allocation increased from 5.81% to 6.17%
Infosys Ltd's allocation increased from 5.81% to 6.17%
Tata Consultancy Services Ltd's allocation increased from 3.73% to 4.03%
Tata Consultancy Services Ltd's allocation increased from 3.73% to 4.03%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 8.31 % to 8.09 %
Reliance Industries Ltd's allocation decreased from 8.31 % to 8.09 %
ITC Ltd's allocation decreased from 4.18 % to 4.09 %
ITC Ltd's allocation decreased from 4.18 % to 4.09 %
Axis Bank Ltd's allocation decreased from 3.04 % to 2.99 %
Axis Bank Ltd's allocation decreased from 3.04 % to 2.99 %
Mid Cap allocation has gone up from 0% to 1.3%
Mid Cap allocation has gone up from 0% to 1.3%
Large Cap allocation has gone down from 100% to 98.5%
Large Cap allocation has gone down from 100% to 98.5%
Cash allocation has gone up from -0% to 0.1%
Cash allocation has gone up from -0% to 0.1%

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

Jan'25
Financial Services
34%
Tech
14%
Energy
11%
Dec'24
Financial Services
35%
Tech
14%
Energy
11%
  • Gainers

  • Losers

Fund
Nov'24
Oct'24
Sep'24
No of Holdings
52
52
52
Top 5 Company Concentration
39.4%
38.8%
37.7%
Company having highest exposure
HDFC Bank Ltd (12.6%)
HDFC Bank Ltd (12.1%)
HDFC Bank Ltd (11.3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
77.3%
76.9%
77%
Sector having highest exposure
Financial Services (34.5%)
Financial Services (34.2%)
Financial Services (32.9%)
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.9L Cr
as on 29-Nov-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Mutual Fund Insights

Insights icon
In the last 1 year, ICICI Prudential Nifty Auto Index Fund Direct Growth has given 12.1% return, outperforming this fund by 6.13%.
Insights icon
In the last 3 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 19.98% return, outperforming this fund by 8.12% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.43%.
Insights icon
In the last 5 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 23.11% return, outperforming this fund by 8.52% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 26.1% growth in AUM moving from 859.43 Cr to 1.08K Cr.

Tata Nifty 50 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.82% since inception which is more than its category average return of 6.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹1083 Cr

AUM size ₹1083 Cr

This fund has AUM of ₹1083 Cr which is more than its category average of ₹ 786 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions for Tata Nifty 50 Index Fund Direct Growth

The current NAV of Tata Nifty 50 Index Fund Direct Growth is ₹153.79 as on 14-Feb-2025.
Existing (Absolute + CAGR) as on 14-Feb-2025.
Tata Nifty 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.96%
-0.96%
6 Month Returns
-4.76%
-4.76%
1 Year Returns
5.98%
5.98%
3 Years Returns
39.97%
11.86%
5 Years Returns
97.52%
14.58%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on January 2025
₹1083 Cr as on January 2025
HDFC Bank Ltd(12.23%), ICICI Bank Ltd(8.37%), Reliance Industries Ltd(8.13%), Infosys Ltd(6.41%), Bharti Airtel Ltd(4.13%) as on January 2025
Financial Services(34.32%), Tech(13.96%), Energy(10.96%) as on January 2025
The alpha ratio for the Tata Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Nifty 50 Index Fund Direct Growth
-0.36
-0.26
-0.23
As on January 2025
The alpha for Tata Nifty 50 Index Fund Direct Growth is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Nifty 50 Index Fund Direct Growth
1
1
0.98
As on January 2025
The Beta for Tata Nifty 50 Index Fund Direct Growth is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Nifty 50 Index Fund Direct Growth
0.24
0.45
0.59
As on January 2025
The sharpe ratio for Tata Nifty 50 Index Fund Direct Growth is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Nifty 50 Index Fund Direct Growth
10.86
12.69
18.43
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.75 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Tata Nifty 50 Index Fund Direct Growth is 0.25%