Tata Nifty 50 Index Fund -Direct Plan

Fund House: Tata Mutual Fund
Category: Index Fund
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.19% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,312.95 Cr As on 30-06-2025(Source:AMFI)
Turn over: 5.01% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%

164.3167

12.54%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 2 Months
1 Years 8 Months
8 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.42
Sharpe Ratio 0.7
Alpha -1.57
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Nifty 50 Index Fund -Direct Plan 01-01-2013 1.94 12.55 12.54 17.79 11.96
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.42 27.42 24.93 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 24.83 22.13 19.1 17.03 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 16.56 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.94 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 10.72 - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 10.05 9.29 9.12 - -
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 10.02 9.31 - - -
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 9.74 9.04 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 9.6 10.58 12.63 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.26%

Large Cap

98.61%

Mid Cap

1.13%

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