Tata Nifty 50 Index Fund - Direct logo

Tata Nifty 50 Index Fund Direct

Other

| Index Fund

NAV ₹175.80 as on 17 Nov 2025

RiskVery High

Fund Size₹1,480.71Cr

NAV₹175.80 as on 17 Nov 2025
RiskVery High
Fund Size₹1,480.71Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹150

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

13.13%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹1,480.71

Risk Grade

Very High

Benchmark

Nifty 50 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nitin Sharma

Experience:

From 24th March, 2025 onwards With Tata Asset Management Private Limited as Dealer Investments & reporting to CIO. From November 2023 to 21st March 2025 With Share India Securities Ltd as Dealer for Institutional Dealing & reporting to Head of Equities. From October 2022 to October 2023 With Sharekhan Ltd as Dealer for Institutional Dealing & reporting to Manager. From May 2021 to September 2022 With Choice Equity Broking Pvt Ltd as Dealer for HNI Dealing & reporting to Director. From November 2019 to February 2021 With Globe Capital Market Ltd as Senior Wealth Manager for Dealing & reporting to Regional Head. From January 2016 to November 2019 With Namostute Trading Pvt Ltd (Angel Broking Ltd) as Branch Manager for Dealing & reporting to Director. From June 2014 to December 2015 With Kotak Securities (HO) as Assistant Manager for Dealing & reporting to Vice-president.

Scheme Holding Summary

Banks

Refineries

Telecom-Service

IT - Software

Wipro Ltd

0.58%

Infrastructure Developers & Operators

Tobacco Products

ITC Ltd

3.43%

Automobile

Finance

E-Commerce/App based Aggregator

FMCG

Pharmaceuticals

Cipla Ltd

0.72%

Power Generation & Distribution

NTPC Ltd

1.35%

Diamond, Gems and Jewellery

Aerospace & Defence

Steel

Cement

Non Ferrous Metals

Air Transport Service

Paints/Varnish

Textiles

Marine Port & Services

Retail

Trent Ltd

0.88%

Crude Oil & Natural Gas

Mining & Mineral products

Insurance

Healthcare

Plantation & Plantation Products

Trading

Miscellaneous

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Nifty 50 Index Fund Direct is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹175.80.
The Tata Nifty 50 Index Fund Direct is rated Very High. Minimum SIP Investment is set to ₹150 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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. .
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns11.57%4.24%3.03%1.03%
Category average7.87%4.38%3.23%-
Rank within category607224-

FAQ’s

What kind of returns does Tata Nifty 50 Index Fund Direct provide?

Tata Nifty 50 Index Fund Direct has given a return of 13.27% in the past 3 years.

What is the expense ratio charged by Tata Nifty 50 Index Fund Direct?

The Expense Ratio charged by Tata Nifty 50 Index Fund Direct is 0.2%.

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

The AUM size of Tata Nifty 50 Index Fund Direct is ₹1,480.71Cr.

What is the minimum SIP amount that you can invest in Tata Nifty 50 Index Fund Direct?

₹150 is the minimum SIP amount that you can invest in Tata Nifty 50 Index Fund Direct .

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

The top stock holdings of Tata Nifty 50 Index Fund Direct include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.