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Tata Nifty 50 Index Fund - Direct Plan - Growth

Index Funds/ETFs
Very High Risk
Rs 170.17  
-0.49
  |  
 NAV as on Sep 22, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.19%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,296 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

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.

Return Since Launch
24.94%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
12.10 vs NA
Fund Vs Category Avg
Beta
0.89 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.53 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
9.46 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.151.340.848.7014.1913.6218.7413.4024.94
Category Average (%)0.161.961.998.411.7513.127.68NA29.50
Rank within Category71571962063155227610635210

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
175.8923,719-0.151.340.858.74-1.2613.7018.8613.5125.260.17
244.6720,527-0.151.340.848.72-1.3013.6718.8213.4428.220.20
264.4813,914-0.151.340.848.71-1.3113.6518.8013.3529.340.19
233.9010,048-0.151.340.838.70-1.3213.6818.8113.3628.100.19
12.679,4110.230.551.274.558.377.87NANA6.130.20
12.608,7910.100.531.464.137.877.62NANA5.970.20
12.508,6610.100.501.454.127.817.58NANA6.300.21
780.478,421-0.271.050.157.66-1.8812.7217.9513.4328.470.20
21.448,131-0.060.98-1.779.79-15.0016.49NANA18.310.45
64.877,6501.403.615.2311.72-7.0416.8321.9214.2415.820.31
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,931 (-1.38%)

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(%)
Others - Index Funds/ETFs170.171,296-1.3818.74
Others - Index Funds/ETFs18.04949-9.63NA
Others - Index Funds/ETFs218.57389-2.0117.63
Others - Index Funds/ETFs10.613400.91NA
Others - Index Funds/ETFs11.79308NANA
Others - Index Funds/ETFs8.66210-10.29NA
Others - Index Funds/ETFs10.10204NANA
Others - Index Funds/ETFs13.211575.17NA
Others - Fund of Funds14.90123-3.99NA
Others - Index Funds/ETFs11.721190.33NA
View All
Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
4,890.7938,9650.120.491.614.128.107.816.396.1813.280.15
4,217.3425,0310.090.481.463.326.987.105.726.2911.970.20
15.3118,5960.080.361.463.527.347.806.44NA6.500.31
54.8511,520-0.891.25-3.365.08-9.9817.7321.57NA19.090.43
45.9111,4160.191.863.5211.66-5.2822.6432.59NA24.870.33
22.839,8260.070.631.266.111.6012.3914.49NA13.210.43
Sep 22, 2025
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