Tata Nifty 50 Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 174.90

0.01

NAV as on Nov 13, 2025

Growth Direct

Growth Regular

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.20%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 1,481 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Tata Nifty 50 Index Fund - Direct Plan - Growth Fund Details

Investment Objective - To reflect / mirror the market returns with a minimum tracking error.

Fund House

Tata Mutual Fund

Return Since Launch

24.9%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.67 vs 14.07

Fund Vs Category Avg

Beta

0.88 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.64 vs 1.53

Fund Vs Category Avg

Portfolio Turnover Ratio

11.22 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	12.90	Banks	Equity
ICICI Bank Ltd.	8.52	Banks	Equity
Reliance Industries Ltd.	8.19	Petroleum	Equity
Infosys Ltd.	4.60	Information Technology	Equity
Bharti Airtel Ltd.	4.54	Telecommunications	Equity
Larsen & Toubro Ltd.	3.81	Construction	Equity
ITC Ltd.	3.43	Tobacco	Equity
State Bank of India	3.21	Banks	Equity
Axis Bank Ltd.	2.87	Banks	Equity
Mahindra & Mahindra Ltd.	2.69	Automobiles	Equity

View All

Nov 13, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.51	2.70	5.26	6.18	16.38	13.08	16.28	13.78	24.90
Category Average (%)	1.23	1.74	5.09	6.81	8.08	13.70	6.93	NA	29.23
Rank within Category	1159	443	551	695	574	313	122	35	226

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	180.82	25,748	1.53	2.72	5.29	6.21	11.01	13.18	16.38	13.88	25.22	0.17
HDFC Nifty 50 Index Fund	251.52	21,978	1.53	2.72	5.28	6.20	10.97	13.15	16.34	13.82	28.14	0.20
ICICI Prudential Nifty 50 Index Fund	271.88	14,887	1.53	2.71	5.28	6.20	10.95	13.14	16.32	13.73	29.25	0.19
SBI Nifty Index Fund	240.41	11,312	1.52	2.70	5.27	6.17	10.93	13.16	16.32	13.74	28.02	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.79	8,997	0.07	0.48	1.54	3.35	8.29	7.86	NA	NA	6.15	0.20
HDFC BSE Sensex Index Fund	803.58	8,961	1.53	2.77	5.08	5.07	9.82	12.10	15.32	13.76	28.40	0.20
UTI Nifty200 Momentum 30 Index Fund	22.04	8,707	1.18	1.84	5.40	6.14	-3.09	17.21	NA	NA	18.41	0.45
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.61	8,451	0.10	0.48	1.47	3.32	7.59	7.55	NA	NA	6.30	0.21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.71	8,435	0.10	0.50	1.48	3.32	7.63	7.58	NA	NA	5.98	0.20
ICICI Prudential Nifty Next 50 Index Fund	64.75	8,139	0.69	1.91	4.88	7.75	4.40	17.68	19.34	14.28	15.62	0.31

View All

Nov 13, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,545 (+10.90%)

Fund Manager

Nitin Sharma

Rakesh Prajapati

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

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Here is the list of funds managed by Nitin Sharma

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Nifty 50 Index Fund	Others - Index Funds/ETFs	174.90	1,481	10.90	16.28
Tata Nifty Midcap 150 Momentum 50 Index Fund	Others - Index Funds/ETFs	18.55	1,014	2.69	NA
Tata BSE Sensex Index Fund	Others - Index Funds/ETFs	225.00	414	9.67	15.03
Tata Nifty Capital Markets Index Fund	Others - Index Funds/ETFs	12.83	390	32.50	NA
Tata Nifty India Tourism Index Fund	Others - Index Funds/ETFs	10.11	310	9.20	NA
Tata BSE Select Business Groups Index Fund	Others - Index Funds/ETFs	10.46	220	NA	NA
Tata Nifty200 Alpha 30 Index Fund	Others - Index Funds/ETFs	8.73	208	0.87	NA
Tata Nifty MidSmall Healthcare Index Fund	Others - Index Funds/ETFs	13.01	160	7.95	NA
Tata Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	10.61	159	NA	NA
Tata Nifty India Digital ETF Fund of Fund	Others - Fund of Funds	15.19	130	3.47	NA

View All

Nov 13, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,935.07	38,053	0.11	0.51	1.55	3.48	7.83	7.85	6.42	6.16	13.20	0.15
Tata Liquid Fund	4,252.68	22,366	0.10	0.49	1.47	3.05	6.78	7.09	5.79	6.26	11.90	0.20
Tata Arbitrage Fund	15.46	20,107	0.12	0.58	1.55	3.28	7.20	7.90	6.51	NA	6.51	0.32
Tata Digital India Fund	55.70	11,794	3.55	2.84	4.62	3.44	-7.23	15.01	20.30	NA	18.98	0.44
Tata Small Cap Fund	43.21	11,792	-0.86	-2.46	-2.61	3.28	-4.97	20.13	29.23	NA	23.23	0.33
Tata Balanced Advantage Fund	23.26	9,906	0.56	1.82	3.35	5.21	7.28	12.41	13.77	NA	13.23	0.44