Tata Nifty 50 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
01 Jan 2013
12 years ago
Lock-in Period
No lock-in
NAV
as of 23 Dec 2024
₹158.99
+0.7012% (1.20)
AUM
₹990 Cr
Expense ratio
0.19%
Benchmark
Nifty 50
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 7D

0.25%

If units sold after 7D

0%

Distribution

Asset split
Equity99.99%
Cash0.01%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

34.53%
Technology

Technology

13.77%
Energy

Energy

10.94%
Consumer Cyclical

Consumer Cyclical

10.07%
Consumer Defensive

Consumer Defensive

8.00%

Fund House

Tata

Tata

Inc: 25 Feb 1993 • Total AUM: ₹1,65,799 Cr • Rank #11
TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.

Fund Managers

Kapil Menon

Experience: 0.65 yrs • Total AUM: 13,772 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

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18.44%
Expense ratio
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Tracking error
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Fund size
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ICICI Prudential Nifty Next 50 Index

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Expense ratio
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Tracking error
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Fund size
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3Y CAGR
12.68%
Expense ratio
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Tracking error
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UTI Nifty 50 Index Fund

Equity • Index • Direct Growth
3Y CAGR
12.68%
Expense ratio
0.18%
Tracking error
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Fund size
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HDFC Nifty 50 Index Fund

Equity • Index • Direct Growth
3Y CAGR
12.65%
Expense ratio
0.2%
Tracking error
Low
Fund size
High
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.