Tata Nifty 50 Index Fund Direct Plan - Regular - Latest NAV [ ₹166.323 ], Returns, Performance, Portfolio & Returns 2025

Tata Nifty 50 Index Fund Direct Plan

Very High Risk

Index

2 Star

NAV as of Jun 05, 2025

166.32

0.53%1D Change

Returns since inception

13.16%p.a.

Very High Risk

Index

2 Star

NAV as of Jun 05, 2025

166.32

0.53%1D Change

Returns since inception

13.16%p.a.

Tata Nifty 50 Index Fund Direct Plan

Very High Risk|Index|2 Star
NAV as of Jun 05, 2025

166.32

0.53%1D

Returns since inception

13.16%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.19%
  • Exit Load0.25% within 7 days
  • AUM (Fund size)₹1,048.07 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹200 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd13.3%
ICICI Bank Ltd9.15%
Reliance Industries Ltd8.65%
Infosys Ltd4.91%
Bharti Airtel Ltd4.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 642 Cr
20.56 | 0.15%
Very High
Motilal Oswal Nifty Midca...₹ 2,312 Cr
38.73 | 0.66%
Very High
Motilal Oswal Nifty Small...₹ 919 Cr
38.35 | 0.66%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High

NAV History - TATA Nifty 50 Index Fund - Direct Plan - Growth

FUND

TATA Nifty 50 Index Fund - Direct Plan - Growth

NAV (Jun 05, 2025)₹166.32
ClassIndex | Nifty
Inception DateJan 01, 2013
Fund ManagerKapil Menon, Rakesh Prajapati

FUND

TATA Nifty 50 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹200 and Lump. ₹5000
Exit Load0.25% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

TATA Nifty 50 Index-0.38%1.39%11.74%1.02%13.29%15.04%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.29 Lakhs ₹
Min investment of ₹200 required