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Tata Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
30.85% ↑
NAV (₹) on 12 May 2026
157.99
1 Day NAV Change
-1.83%
Risk Level
Very High Risk
Rating
-
Tata Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,379.88 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,379.88 Cr
Equity
299.77%
Money Market & Cash
0.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.16% |
| IT Consulting & Software | 9.39% |
| Refineries | 8.87% |
| Telecom Services | 5.34% |
| Auto - Cars & Jeeps | 4.16% |
| Construction, Contracting & Engineering | 4.02% |
| Finance - Banks - Public Sector | 3.97% |
| Non-Banking Financial Company (NBFC) | 3.28% |
| Pharmaceuticals | 3.24% |
| Cigarettes & Tobacco Products | 2.71% |
| Iron & Steel | 2.58% |
| Cement | 2.19% |
| Auto - 2 & 3 Wheelers | 1.84% |
| Personal Care | 1.78% |
| Power - Generation/Distribution | 1.72% |
| E-Commerce/E-Retail | 1.61% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Hospitals & Medical Services | 1.45% |
| Aerospace & Defense | 1.40% |
| Finance - Life Insurance | 1.40% |
| Power - Transmission/Equipment | 1.31% |
| Aluminium | 1.25% |
| Oil Drilling And Exploration | 1.08% |
| Mining/Minerals | 1.00% |
| Paints/Varnishes | 0.96% |
| Port & Port Services | 0.95% |
| Holding Company | 0.92% |
| Airlines | 0.87% |
| Food Processing & Packaging | 0.82% |
| Investment Company | 0.72% |
| Retail - Apparel/Accessories | 0.71% |
| Tea & Coffee | 0.65% |
| Auto - LCVs/HCVs | 0.61% |
| Trading & Distributors | 0.45% |
| CBLO/Reverse Repo | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 11.82% | ₹ 178.99 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 8.57% | ₹ 129.81 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 8.19% | ₹ 124.05 | Refineries |
| BHARTI AIRTEL LTD. | 4.56% | ₹ 69.02 | Telecom Services |
| LARSEN & TOUBRO LTD. | 4.37% | ₹ 66.22 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 4.34% | ₹ 65.72 | Finance - Banks - Public Sector |
| INFOSYS LTD. | 3.96% | ₹ 60.02 | IT Consulting & Software |
| AXIS BANK LTD. | 3.45% | ₹ 52.28 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 2.66% | ₹ 40.24 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 2.64% | ₹ 39.97 | Auto - Cars & Jeeps |
| ITC LTD. | 2.63% | ₹ 39.83 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD. | 2.34% | ₹ 35.50 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 2.30% | ₹ 34.85 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN UNILEVER LTD. | 1.81% | ₹ 27.35 | Personal Care |
| MARUTI SUZUKI INDIA LTD. | 1.70% | ₹ 25.70 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.60% | ₹ 24.24 | Pharmaceuticals |
| NTPC Ltd. | 1.58% | ₹ 23.86 | Power - Generation/Distribution |
| TITAN COMPANY LTD. | 1.56% | ₹ 23.54 | Gems, Jewellery & Precious Metals |
| ETERNAL LTD. | 1.54% | ₹ 23.32 | E-Commerce/E-Retail |
| TATA STEEL LTD. | 1.53% | ₹ 23.13 | Iron & Steel |
| BHARAT ELECTRONICS LTD. | 1.39% | ₹ 20.99 | Aerospace & Defense |
| SHRIRAM FINANCE LTD. | 1.32% | ₹ 19.93 | Non-Banking Financial Company (NBFC) |
| ULTRATECH CEMENT LTD. | 1.31% | ₹ 19.81 | Cement |
| HCL TECHNOLOGIES LTD. | 1.28% | ₹ 19.32 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDIA LTD. | 1.18% | ₹ 17.83 | Power - Transmission/Equipment |
| HINDALCO INDUSTRIES LTD. | 1.16% | ₹ 17.63 | Aluminium |
| JSW STEEL LTD. | 1.03% | ₹ 15.66 | Iron & Steel |
| BAJAJ FINSERV LTD. | 0.99% | ₹ 15.02 | Holding Company |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.98% | ₹ 14.79 | Port & Port Services |
| EICHER MOTORS LTD. | 0.96% | ₹ 14.53 | Auto - 2 & 3 Wheelers |
| BAJAJ AUTO LTD. | 0.96% | ₹ 14.57 | Auto - 2 & 3 Wheelers |
| INTERGLOBE AVIATION LTD. | 0.95% | ₹ 14.38 | Airlines |
| OIL & NATURAL GAS CO. | 0.95% | ₹ 14.32 | Oil Drilling And Exploration |
| ASIAN PAINTS LTD. | 0.94% | ₹ 14.16 | Paints/Varnishes |
| GRASIM INDUSTRIES LTD. | 0.93% | ₹ 14.10 | Cement |
| COAL INDIA LTD. | 0.85% | ₹ 12.89 | Mining/Minerals |
| NESTLE INDIA LTD. | 0.81% | ₹ 12.21 | Food Processing & Packaging |
| SBI LIFE INSURANCE COMPANY LTD. | 0.80% | ₹ 12.05 | Finance - Life Insurance |
| TECH MAHINDRA LTD. | 0.75% | ₹ 11.36 | IT Consulting & Software |
| TRENT LTD. | 0.75% | ₹ 11.40 | Retail - Apparel/Accessories |
| JIO FINANCIAL SERVICES LTD | 0.73% | ₹ 11.03 | Investment Company |
| MAX HEALTHCARE INSTITUTE LTD. | 0.71% | ₹ 10.70 | Hospitals & Medical Services |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.70% | ₹ 10.55 | Auto - LCVs/HCVs |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.70% | ₹ 10.61 | Hospitals & Medical Services |
| DR REDDYS LABORATORIES LTD. | 0.68% | ₹ 10.33 | Pharmaceuticals |
| HDFC LIFE INSURANCE CO. LTD. | 0.67% | ₹ 10.13 | Finance - Life Insurance |
| CIPLA LTD. | 0.66% | ₹ 10 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD. | 0.65% | ₹ 9.79 | Tea & Coffee |
| WIPRO LTD. | 0.50% | ₹ 7.56 | IT Consulting & Software |
| ADANI ENTERPRISES LTD. | 0.49% | ₹ 7.42 | Trading & Distributors |
| REPO | 0.05% | ₹ 0.70 | Others |
| CASH / NET CURRENT ASSET | 0.02% | ₹ 0.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.40% | -5.42% | 3.74% | 9.38% |
| Category returns | 3.39% | 5.04% | 8.72% | 22.86% |
Fund Objective
To reflect / mirror the market returns with a minimum tracking error.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹125.26 | -7.48% | 32.93% | 0.00% | ₹35 | 0.20% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.57 | -7.52% | 32.56% | 71.62% | ₹172 | 0.25% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹139.28 | -7.51% | 32.43% | 70.68% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.97 | -4.36% | 32.27% | 0.00% | ₹391 | 0.13% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹263.22 | -5.17% | 32.04% | 68.27% | ₹36,877 | 0.02% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹543.27 | -6.38% | 32.93% | 79.91% | ₹7,040 | 0.70% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹252.84 | -5.22% | 31.72% | 67.70% | ₹660 | 0.08% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹472.54 | -1.64% | 31.28% | 69.17% | ₹3,608 | 0.98% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 1.53% | 29.68% | 54.53% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 1.53% | 29.68% | 54.53% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 1.53% | 29.68% | 54.53% | ₹8,725 | 1.72% |
High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹145.30 | -5.72% | 29.59% | 63.36% | ₹1,380 | 0.50% |
Very High
|
FAQs
What is the current NAV of Tata Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Nifty 50 Index Fund - Direct Plan Growth is ₹157.99 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Nifty 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Nifty 50 Index Fund - Direct Plan Growth is ₹1,379.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Nifty 50 Index Fund - Direct Plan Growth?
Tata Nifty 50 Index Fund - Direct Plan Growth has delivered returns of -5.42% (1 Year), 9.38% (3 Year), 10.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Nifty 50 Index Fund - Direct Plan Growth?
Tata Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Nifty 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Tata Nifty 50 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ?
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