Tata Nifty 50 Index Fund – Direct

Other · Index
 · ★★★
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.2 %
Expense Ratio
★★★
Rating
676
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.1% 16.4% 15.4% 13.6%
Category Average 27.9% 17.7% 15.4% -

Scheme Allocation

By Holding
By Sector
By Asset
11.12%
7.84%
5.47%
Others
60.74%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.12%
Reliance Industr Refineries Equity 10.28%
ICICI Bank Banks Equity 7.84%
Infosys IT - Software Equity 5.47%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.55%
TCS IT - Software Equity 4.01%
ITC Tobacco Products Equity 3.88%
Bharti Airtel Telecomm-Service Equity 3.18%
Axis Bank Banks Equity 2.97%
St Bk of India Banks Equity 2.95%
Kotak Mah. Bank Banks Equity 2.68%
Hind. Unilever FMCG Equity 2.07%
Bajaj Finance Finance Equity 2.06%
Tata Motors Automobile Equity 1.79%
Sun Pharma.Inds. Pharmaceuticals Equity 1.79%
M & M Automobile Equity 1.76%
Maruti Suzuki Automobile Equity 1.7%
HCL Technologies IT - Software Equity 1.67%
NTPC Power Generation & Distribution Equity 1.63%
Titan Company Diamond, Gems and Jewellery Equity 1.62%
Tata Steel Steel Equity 1.31%
Asian Paints Paints/Varnish Equity 1.31%
Power Grid Corpn Power Generation & Distribution Equity 1.29%
UltraTech Cem. Cement Equity 1.15%
O N G C Crude Oil & Natural Gas Equity 1.07%
Bajaj Auto Automobile Equity 1.06%
IndusInd Bank Banks Equity 1.05%
Coal India Mining & Mineral products Equity 1.01%
Adani Ports Marine Port & Services Equity 1.01%
Nestle India FMCG Equity 0.96%
Bajaj Finserv Finance Equity 0.91%
Grasim Inds Textiles Equity 0.86%
Adani Enterp. Trading Equity 0.86%
Hindalco Inds. Non Ferrous Metals Equity 0.84%
JSW Steel Steel Equity 0.81%
Cipla Pharmaceuticals Equity 0.8%
Tech Mahindra IT - Software Equity 0.8%
Dr Reddy's Labs Pharmaceuticals Equity 0.77%
Tata Consumer Plantation & Plantation Products Equity 0.7%
Wipro IT - Software Equity 0.69%
SBI Life Insuran Insurance Equity 0.69%
HDFC Life Insur. Insurance Equity 0.68%
Apollo Hospitals Healthcare Equity 0.65%
Hero Motocorp Automobile Equity 0.63%
Britannia Inds. FMCG Equity 0.59%
B P C L Refineries Equity 0.59%
Eicher Motors Automobile Equity 0.56%
LTIMindtree IT - Software Equity 0.46%
Divi's Lab. Pharmaceuticals Equity 0.45%
Shriram Finance Finance Equity 0.44%
Grasim Inds PP Textiles Equity 0.01%
Banks
28.32%
IT-Software
14.44%
Petroleum Products
10.88%
Automobiles
7.16%
Diversified FMCG
5.98%
Others
33.22%
View all Sectors
Sectors Asset
Banks 28.32%
IT-Software 14.44%
Petroleum Products 10.88%
Automobiles 7.16%
Diversified FMCG 5.98%
Construction 4.27%
Pharmaceuticals & Biotech 3.85%
Power 3%
Telecom-Services 2.96%
Consumer Durables 2.89%
Finance 2.78%
Cement & Cement Products 2.04%
Ferrous Metals 1.99%
Food Products 1.57%
Insurance 1.37%
Oil 1.07%
Consumable Fuels 1.03%
Transport Infrastructure 1.01%
Metals & Minerals Trading 0.89%
Agricultural Food & other 0.78%
Non-Ferrous Metals 0.76%
Healthcare Services 0.64%
Fertilisers & Agrochemica 0.24%
Debt 0.09%
Cash & Others -0.01%
Equity
100.03%
Reverse Repos
0.04%
Non Convertable Debenture
0%
Net Curr Ass/Net Receivables
-0.07%

Advance Ratio

-0.25
Alpha
3.7
SD
0.99
Beta
0.68
Sharpe

Exit Load

Exit Load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Fund Objective

To provide medium to long term capital gains

Fund Managers

Sonam Udasi

Boasting combined expertise of over 24 years in equity research, Sonam Udasi has served Tata Asset Management as a senior fund manager since 2016. He had joined back in 2014 as Head Research. Before joining Tata, he served IDBI Capital Market Services as the Research Head for four years. He presently manages assets over INR 12,800 crores across schemes like Tata Retirement Savings Fund, Tata India Consumer Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,47,271 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Nifty 50 Index Fund – Direct ?

You can invest in Tata Nifty 50 Index Fund – Direct in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Nifty 50 Index Fund – Direct in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Nifty 50 Index Fund – Direct ?

The NAV of Tata Nifty 50 Index Fund – Direct is ₹149.6 as of 12 April 2024.

How to redeem Tata Nifty 50 Index Fund – Direct holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Nifty 50 Index Fund – Direct?

The minimum SIP amount of Tata Nifty 50 Index Fund – Direct is ₹150

What are the top sectors Tata Nifty 50 Index Fund – Direct has invested in?

The top sectors Tata Nifty 50 Index Fund – Direct has invested in are
  1. Banks - 28.32%
  2. IT-Software - 14.44%
  3. Petroleum Products - 10.88%
  4. Automobiles - 7.16%
  5. Diversified FMCG - 5.98%

Can I make investments in both the SIP and Lump Sum schemes of Tata Nifty 50 Index Fund – Direct?

Yes, You can select both SIP or Lumpsum investment of Tata Nifty 50 Index Fund – Direct based on your investment objective and risk tolerance.

How much returns have Tata Nifty 50 Index Fund – Direct generated ?

The Tata Nifty 50 Index Fund – Direct has delivered 13.6% since inception

What is the expense ratio of Tata Nifty 50 Index Fund – Direct ?

The expense ratio of Tata Nifty 50 Index Fund – Direct is 0.2 % as of 12 April 2024.

What is the AUM of Tata Nifty 50 Index Fund – Direct?

The AUM of Tata Nifty 50 Index Fund – Direct is ₹1,47,271 Cr as of 12 April 2024

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

The top stock holdings of Tata Nifty 50 Index Fund – Direct are
  1. HDFC Bank - 11.12%
  2. Reliance Industr - 10.28%
  3. ICICI Bank - 7.84%
  4. Infosys - 5.47%
  5. Larsen & Toubro - 4.55%

How can I redeem my investments in Tata Nifty 50 Index Fund – Direct?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Nifty 50 Index Fund – Direct in Scheme, enter the redemption amount, and click on submit button.
Invest Now