
Tata Nifty 50 Index Fund Direct Growth
Tata Nifty 50 Index Fund Direct Growth
as on 30 Oct 2026
Tata Nifty 50 Index Fund Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹156.9608 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 10.54%, ICICI Bank at 8.31%, Reliance Industries at 8.25%, Bharti Airtel at 5.19%, Larsen & Toubro at 4.43%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,626.71 Cr
- 5Y Returns (CAGR) : 6.41%
- Expense Ratio : 0.26%
- Min. SIP : ₹150
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.44 L
6.41%
Total Investment
₹ 30,00,000
Returns
₹ 5,44,340 (6.41%)
Maturity Value
₹ 35,44,340
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,626.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,626.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 35.08% | ||
| Consumer Cyclical | 10.95% | ||
| Energy | 10.95% | ||
| Technology | 8.46% | ||
| Industrials | 7.94% | ||
| Basic Materials | 7.68% | ||
| Consumer Defensive | 5.98% | ||
| Communication Services | 5.19% | ||
| Healthcare | 4.67% | ||
| Utilities | 2.91% | ||
| Other | 0.19% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 150.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,626.71
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 7 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rakesh Indrajeet Prajapati | B.Com |
| Nitin Bharat Sharma | MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,13,620.14 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Nifty 50 Index Fund launched?
What is the current NAV of Tata Nifty 50 Index Fund?
What is the AUM of Tata Nifty 50 Index Fund?
What is the rate of return of Tata Nifty 50 Index Fund?
- In the past 1Y: -10.23%
- In the past 3Y: 7.29%
- In the past 5Y: 6.41%
What is the expense ratio of Tata Nifty 50 Index Fund?
What is exit load of Tata Nifty 50 Index Fund?
What is the portfolio of Tata Nifty 50 Index Fund?
- HDFC Bank: 10.54%
- ICICI Bank: 8.31%
- Reliance Industries: 8.25%
- Bharti Airtel: 5.19%
- Larsen & Toubro: 4.43%
Top 3 sectoral holdings include:
- Financial Services: 35.08%
- Consumer Cyclical: 10.95%
- Energy: 10.95%
How risky is investing in Tata Nifty 50 Index Fund?
Who is the fund manager Tata Nifty 50 Index Fund?
What is the minimum investment required in Tata Nifty 50 Index Fund?
How to invest in Tata Nifty 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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