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Tata Nifty 50 Index Direct
+5.96%
3Y annualised
+0.32% 1D
NAV: 18 Sep '26
₹158.90
Min. for SIP
₹150
Fund size (AUM)
₹1,706.66 Cr
Expense ratio
0.26%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,468 | -4.22% | |
| 3 years | ₹1,80,000 | ₹1,80,844 | +0.47% | |
| 5 years | ₹3,00,000 | ₹3,44,034 | +14.68% | |
| 10 years | ₹6,00,000 | ₹10,26,059 | +71.01% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.85% |
| ICICI Bank Ltd | Financial | Equity | 9.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.83% |
| Bharti Airtel Ltd | Technology | Equity | 5.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.30% |
| State Bank of India | Financial | Equity | 3.98% |
| Infosys Ltd | Technology | Equity | 3.61% |
| Axis Bank Ltd | Financial | Equity | 3.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.80% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.66% |
| Bajaj Finance Ltd | Financial | Equity | 2.57% |
| ITC Ltd | Consumer Staples | Equity | 2.23% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.22% |
| Zomato Ltd | Technology | Equity | 2.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.91% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.60% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.58% |
| NTPC Ltd | Energy & Utilities | Equity | 1.41% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.41% |
| Tata Steel Ltd | Materials | Equity | 1.38% |
| Bharat Electronics Ltd | Industrials | Equity | 1.35% |
| Hindalco Industries Ltd | Materials | Equity | 1.33% |
| HCL Technologies Ltd | Technology | Equity | 1.26% |
| Ultratech Cement Ltd | Materials | Equity | 1.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.22% |
| Grasim Industries Ltd | Materials | Equity | 1.15% |
| JSW Steel Ltd | Materials | Equity | 1.11% |
| Asian Paints Ltd | Materials | Equity | 1.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.08% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.07% |
| Bajaj Finserv Ltd | Financial | Equity | 1.06% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.99% |
| Nestle India Ltd | Consumer Staples | Equity | 0.97% |
| Tech Mahindra Ltd | Technology | Equity | 0.94% |
| Coal India Ltd | Materials | Equity | 0.87% |
| Trent Ltd | Consumer Discretionary | Equity | 0.87% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.83% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.82% |
| Adani Enterprises Ltd | Materials | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.72% |
| Jio Financial Services Limited | Financial | Equity | 0.72% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.71% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.70% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.64% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.61% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.59% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.53% |
| Wipro Ltd | Technology | Equity | 0.45% |
| Repo | Unspecified | Repo | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.06% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹150
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +6.8% | +11.2% | +11.5% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 71 | 50 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 7 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.30% | +13.44% | 2,020.76 | |
 | -1.24% | +12.12% | 2,179.99 | |
 | -5.83% | +10.24% | 54,133.66 | |
 | -6.04% | +9.93% | 80,206.20 | |
 | -3.95% | +8.37% | 39,933.37 | |
| Compare | ||||
Fund management
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
About Tata Nifty 50 Index Direct
Tata Nifty 50 Index Direct is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata Nifty 50 Index Direct fund. The fund currently has an Asset Under Management(AUM) of ₹2,38,061 Cr and the Latest NAV as of 18 Sep 2026 is ₹158.90.
The Tata Nifty 50 Index Direct is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 7 days
;
Investment Objective
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,38,061.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,