Tata Nifty 50 Index Direct

Other
Index
Very High Risk
15.84%
3Y annualised
+1.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹148.49
Min. SIP amount₹150
Rating3
Fund size₹605.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.0%15.8%16.5%13.6%
Category average40.1%17.3%16.8%NA
Rank with in category764330NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
FinancialEquity11.56%
EnergyEquity10.15%
FinancialEquity7.59%
TechnologyEquity6.24%
ConstructionEquity4.34%
Consumer StaplesEquity4.11%
TechnologyEquity4.08%
FinancialEquity3.12%
CommunicationEquity3.11%
FinancialEquity2.82%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.2%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.09 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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