Tata Nifty 50 Index Fund Direct Growth

INF277K01PJ3 Tata Asset Management Ltd Other Growth

Latest NAV

₹155.0343

-8.97% 1Y

as of 06 Oct 2026

Expense ratio

0.27%

AUM

₹1,707 Cr

Min SIP

₹150

Min lump sum

₹5,000

-8.97%

3Y (ann.)

+5.42%

5Y (ann.)

+6.01%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹155.03

52-week range at 15%

₹155.03

Low 31 Mar 2026₹150.94

High 02 Jan 2026₹177.98

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 06 Oct 2026

Returns by period

-2.76%

-6.75%

-6.32%

-0.43%

-8.97%

+5.42%

+6.01%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹150

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.81% Cash & other 0.19%

Sector split

Financial Services 35.08%

Consumer Cyclical 10.95%

Energy 10.95%

Technology 8.46%

Industrials 7.94%

Basic Materials 7.68%

Consumer Defensive 5.98%

Communication Services 5.19%

Healthcare 4.67%

Utilities 2.91%

Country split

India 99.81%

Top 5 hold 36.7% Top 10 hold 52.8% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	10.54%	-25.48%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.31%	-6.90%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	8.25%	-19.17%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.19%	-13.88%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.43%	-4.16%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.76%	-26.48%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.70%	+1.74%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.41%	-0.10%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.62%	-14.34%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	2.56%	-27.06%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.52%	-20.04%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.25%	-11.72%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.13%	-30.15%
14	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.77%	-8.89%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.76%	+4.66%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.70%	+10.80%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.67%	-10.70%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.59%	-22.67%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.59%	+12.57%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.56%	+3.48%
21	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.51%	+19.82%
22	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.36%	+3.83%
23	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.26%	-8.39%
24	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.23%	+22.81%
25	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.23%	-9.99%
26	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.22%	+10.94%
27	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.16%	-26.86%
28	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.12%	-3.98%
29	JSW Steel INE019A01038	Basic Materials Steel	India	1.11%	+8.23%
30	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.10%	+7.82%

About this scheme

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Fund manager(s): Rakesh Prajapati, Nitin Sharma

Exit load: Exit load of 0.25% if redeemed within 7 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min