Tata Nifty 50 Index Direct

Equity
Large Cap
Very High Risk
12.11%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2024₹168.05
Min. SIP amount₹150
Rating3
Fund size₹942.00Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.1%12.1%18.2%14.0%
Category average39.1%14.4%19.4%NA
Rank with in category834835NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.05%
EnergyEquity9.14%
FinancialEquity7.75%
TechnologyEquity6.29%
Consumer StaplesEquity4.16%
TechnologyEquity4.14%
ConstructionEquity3.88%
CommunicationEquity3.81%
FinancialEquity2.99%
FinancialEquity2.81%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.2%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.57 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

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%.

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 management

Kapil Menon
Apr 2024 - Present
View details

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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