Tata NIFTY 50 Index Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 19-02-2025

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  • Net Change on 19-02-2025

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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 -1.15 -2.32 4.60 10.90 14.54 12.80
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 4.60 10.90 14.54 0.19 1,110.68
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 4.69 10.94 14.61 0.17 20,350.82
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 4.63 10.89 14.58 0.19 12,044.58
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.69 10.94 14.48 0.23 8,752.04
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.69 10.92 14.55 0.07 2,100.62
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 2.54 14.55 19.11 0.39 1,945.75

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • BAJAJ FINANCE LTD

  • HINDUSTAN UNILEVER LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • MARUTI SUZUKI INDIA LTD

  • NTPC LTD

  • TATA MOTORS LTD

  • TITAN COMPANY LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ULTRATECH CEMENT LTD

  • TRENT LTD

  • TATA STEEL LTD

  • TECH MAHINDRA LTD

  • BHARAT ELECTRONICS LTD

  • ASIAN PAINTS (INDIA) LTD

  • OIL & NATURAL GAS CO.

  • BAJAJ AUTO LTD

  • BAJAJ FINSERV LTD

  • GRASIM INDUSTRIES LTD

  • JSW STEEL LTD

  • COAL INDIA LTD

  • WIPRO LTD

  • HINDALCO INDUSTRIES LTD

  • NESTLE INDIA LTD

  • CIPLA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • SHRIRAM FINANCE LTD

  • DR REDDYS LABORATORIES LTD

  • EICHER MOTORS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • HDFC LIFE INSURANCE CO. LTD

  • TATA CONSUMER PRODUCTS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • INDUSIND BANK LTD

  • BRITANNIA INDUSTRIES LTD

  • ADANI ENTERPRISES LTD

  • HERO MOTOCORP LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ITC HOTELS LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Defence

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • 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 ₹1,110.68 crore. Tata NIFTY 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Tata NIFTY 50 Index Fund ended down ₹-0.08(-0.05%)yesterday to ₹153.81.

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

The Tata NIFTY 50 Index Fund is managed by Kapil Menon and Rakesh Prajapati.

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