16339
5431
Tata Nifty 50 Index Fund - Direct
9.72
-3.78
9.66
-0.25
0.39
3.63
-7.63
11.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.59
9.66
Tata Nifty 50 Index Fund - Direct
1.56
9.29
1.19
3.5
5 Years
Tata Nifty 50 Index Fund - Direct
Invest in Mutual Funds at 0 Transaction cost
-
NAV
163.25
25 Jun 2026
-
0.14%
1 Day
-
9.72%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
1,619 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.78%
- 9.72%
- 9.66%
- 11.89
- -0.33Alpha
- 3.98SD
- 1.00Beta
- 0.31Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide medium to long term capital gains
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Nifty 50 Index Fund - Direct has delivered 13.99% since inception
The NAV of Tata Nifty 50 Index Fund - Direct is ₹162.39 as of 25 Jun 2026
The expense ratio of Tata Nifty 50 Index Fund - Direct is 0.22 % as of 25 Jun 2026
The AUM of Tata Nifty 50 Index Fund - Direct 717.24 CR as of 25 Jun 2026
The minimum SIP amount of Tata Nifty 50 Index Fund - Direct is 150
The top stock holdings of Tata Nifty 50 Index Fund - Direct are
- HDFC Bank - 10.54%
- ICICI Bank - 8.31%
- Reliance Industr - 8.25%
- Bharti Airtel - 5.19%
- Larsen & Toubro - 4.43%
The top sectors Tata Nifty 50 Index Fund - Direct has invested in are
- Banks - 29.42%
- IT-Software - 12.01%
- Petroleum Products - 10.31%
- Automobiles - 8.03%
- Diversified FMCG - 5.88%