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Mutual FundsTata Nifty 50 Index Direct - GrowthT
Tata Nifty 50 Index Direct - Growth
59.83%
5 Year Absolute Returns2Morning Star
2Value Research
2Morning Star
2Value Research
Tata Nifty 50 Index Direct - Growth is a mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹150 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,673.59 crores, and the current NAV stands at ₹164.6430 as of 20 Jul 2026. The fund has delivered absolute returns of -2.25% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.21%. For 5 years it has given a CAGR of 9.83%. The expense ratio of the fund is 0.19%.
NAV ₹ 164.6430 (-0.39%)
CAGR 9.83%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.86 L
9.83%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 8,86,082 (9.83%)
Maturity Value
₹ 38,86,082
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,673.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,673.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 150.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,673.59
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 Prajapati | B.Com |
| Nitin 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
₹ 2,08,254.00 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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FAQs
When was Tata Nifty 50 Index launched?
Tata Nifty 50 Index was launched on 01 Jan 2013.
What is the current NAV of Tata Nifty 50 Index?
The current NAV of Tata Nifty 50 Index is ₹164.6430 as of 20 Jul 2026.
What is the AUM of Tata Nifty 50 Index?
The latest value of AUM of Tata Nifty 50 Index is ₹1,673.59 crores as of 20 Jul 2026.
What is the rate of return of Tata Nifty 50 Index?
The return on investment of Tata Nifty 50 Index is:
- In the past 1Y: -2.25%
- In the past 3Y: 8.21%
- In the past 5Y: 9.83%
What is the expense ratio of Tata Nifty 50 Index?
The expense ratio of Tata Nifty 50 Index is 0.19%.
What is exit load of Tata Nifty 50 Index?
The exit load of Tata Nifty 50 Index is as follows:
Exit load of 0.25% if redeemed within 7 days
What is the portfolio of Tata Nifty 50 Index?
The portfolio of Tata Nifty 50 Index includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Nifty 50 Index?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Nifty 50 Index is Very High.
Who is the fund manager Tata Nifty 50 Index?
The fund manager of Tata Nifty 50 Index is Rakesh Prajapati, Nitin Sharma.
What is the minimum investment required in Tata Nifty 50 Index?
If you wish to invest in Tata Nifty 50 Index, the minimum SIP amount is ₹150 and Lumpsum is ₹5,000.
How to invest in Tata Nifty 50 Index directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Nifty 50 Index:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
