Tata NIFTY 50 Index Fund - Growth - Direct Plan

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  • (-0.37%)Nav, as on 24-10-2025

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  • Net Change on 24-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Nifty 50 Index Fund -Direct Plan 2.88 2.90 6.99 14.70 17.77 13.21
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Nifty 50 Index Fund -Direct Plan Jan 01, 2013 6.99 14.70 17.77 0.20 1,322.31
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 7.08 14.79 17.88 0.17 24,335.81
HDFC Nifty 50 Index Fund-Direct Plan Jan 01, 2013 7.04 14.76 17.83 0.20 20,929.71
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 7.02 14.75 17.82 0.19 14,106.24
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.01 14.78 17.82 0.19 10,345.48
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.15 14.80 17.84 0.07 2,679.36

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • INFOSYS LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • ITC LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • MAHINDRA & MAHINDRA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • ETERNAL LTD.

  • HINDUSTAN UNILEVER LTD.

  • MARUTI SUZUKI INDIA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC Ltd.

  • HCL TECHNOLOGIES LTD.

  • ULTRATECH CEMENT LTD.

  • BHARAT ELECTRONICS LTD.

  • TATA MOTORS LTD.

  • TATA STEEL LTD.

  • TITAN COMPANY LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • INTERGLOBE AVIATION LTD.

  • BAJAJ FINSERV LTD.

  • HINDALCO INDUSTRIES LTD.

  • JSW STEEL LTD.

  • ASIAN PAINTS LTD.

  • GRASIM INDUSTRIES LTD.

  • TRENT LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • EICHER MOTORS LTD.

  • BAJAJ AUTO LTD.

  • JIO FINANCIAL SERVICES LTD

  • OIL & NATURAL GAS CO.

  • TECH MAHINDRA LTD.

  • COAL INDIA LTD.

  • SHRIRAM FINANCE LTD.

  • CIPLA LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • NESTLE INDIA LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • DR REDDYS LABORATORIES LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • WIPRO LTD.

  • ADANI ENTERPRISES LTD.

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Paints

  • Diversified

  • Retailing

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata NIFTY 50 Index Fund

Scheme Analysis

Tata NIFTY 50 Index Fund is a Index Funds - Nifty fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,322.31 crore. Tata NIFTY 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata NIFTY 50 Index Fund ended down ₹-0.65(-0.37%)yesterday to ₹174.1945.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata NIFTY 50 Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782