SU
Sonam UdasiFund Manager Since 1 Apr 2016
EquityIndex Funds
Tata Nifty 50 Index Fund Direct Plan
3Y Annualised
13.57%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.34%
0.05% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 5 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1140.47 Cr
Min. SIP amount
₹150
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25% of the applicable NAV if redeemed on or before 7 days from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty India Defence Index Fund Direct Growth
11.12%
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
11.10%
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
11.10%
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
11.05%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
11.03%
167th
Tata Nifty 50 Index Fund Direct Plan
4.34%
Fund Managers
About Tata Nifty 50 Index Fund Direct Plan
Tata Nifty 50 Index Fund Direct Plan is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Tata Nifty 50 Index Fund Direct Plan has ₹1140.47 Cr worth of assets under management (AUM) as of Sat May 10 2025. The latest Net Asset Value (NAV) of Tata Nifty 50 Index Fund Direct Plan as of Mon May 05 2025 is ₹163.9453. The fund has an expense ratio of 0.19%, which is medium comparable to most other Equity funds.
Tata Nifty 50 Index Fund Direct Plan returns for the last 1 year are 8.43%. Since launch, it has delivered 13.13% average annual returns.
The Tata Nifty 50 Index Fund Direct Plan has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Tata Nifty 50 Index Fund Direct Plan.
- HDFC Bank Ltd: 13.14%
- ICICI Bank Ltd: 8.99%
- Reliance Industries Ltd: 8.16%
- Infosys Ltd: 5.34%
- Bharti Airtel Ltd: 4.39%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty 50 Index Fund Direct Plan
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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