Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty 50 Index Fund - Direct Plan - Growth
Tata Mutual Fund₹163.846
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.85% | — | — |
| 3 year | +8.39% | — | — |
| 5 year | +8.91% | — | — |
- Sharpe
- 0.25
- Std dev
- 13.80%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 10.54%HDFC Bank LtdFinancial Services
- 8.31%ICICI Bank LtdFinancial Services
- 8.25%Reliance Industries LtdEnergy
- 5.19%Bharti Airtel LtdCommunication Services
- 4.43%Larsen & Toubro LtdIndustrials
- 3.76%Infosys LtdTechnology
- 3.7%State Bank of IndiaFinancial Services
- 3.41%Axis Bank LtdFinancial Services
- 2.62%Kotak Mahindra Bank LtdFinancial Services
- 2.56%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
Other Index · Large Cap funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare- Tata Nifty Next 50 Index FunddirectCompare
- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTata Nifty 50 Index Fund - Regular Plan - GrowthNAV ₹163.0523
FAQ
What is Tata Nifty 50 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Tata Nifty 50 Index Fund - Direct Plan - Growth is ₹163.846 as on 19 Aug 2026.
How has Tata Nifty 50 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return -2.85%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty 50 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -2.85%, 3 year +8.39% a year, 5 year +8.91% a year, since our first NAV +10.65% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty 50 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.39%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty 50 Index Fund - Direct Plan - Growth?
- For Tata Nifty 50 Index Fund - Direct Plan - Growth, the expense ratio is 0.19% and fund size (AUM) is ₹1,673.59 Cr.
What is the ISIN of Tata Nifty 50 Index Fund - Direct Plan - Growth?
- The ISIN for Tata Nifty 50 Index Fund - Direct Plan - Growth is INF277K01PJ3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.