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Tata Nifty 50 Index Fund -Direct Plan
★★★★★ monitor_heart Health Score: 62/100 · AverageTata Mutual Fund · Other · Index Funds
₹161.56
AUM: ₹1,619 Cr
NAV updated 24 days ago
Plan
Direct
Option
—
Risk
High
Expense Ratio
0.29%
Exit Load
Exit load of 0.25% if redeemed within 7 days
Fund Manager
Sonam Udasi
Inception
Jan 2013
Benchmark
NIFTY 50 Total Return Index
Sharpe Ratio
-0.66
Std Dev (1Y)
13.36%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.96%
3m
+6.29%
6m
-7.82%
1y
-5.23%
3y
+8.65%
5y
+9.86%
10y
+12.11%
since inception
+11.87%
rate_review TopFund's Take on Tata Nifty 50 Index Fund -Direct Plan
Tata Nifty 50 Index Fund -Direct Plan sits in the middle of the pack for Index Funds funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.29%, the expense ratio is meaningfully cheaper — about 29% below the Index Funds category average of 0.41% (based on 857 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.66 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.36% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Tata Nifty 50 Index Fund -Direct Plan
The current NAV (Net Asset Value) of Tata Nifty 50 Index Fund -Direct Plan is ₹161.56. NAV is updated every business day after market close by AMFI.
1Y: -5.23% · 3Y CAGR: 8.65% · 5Y CAGR: 9.86%
The expense ratio is 0.29% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata Nifty 50 Index Fund -Direct Plan is managed by Sonam Udasi at Tata Mutual Fund.
Tata Nifty 50 Index Fund -Direct Plan is a High risk fund. Suitable for investors with a 3+ year horizon.
Tata Nifty 50 Index Fund -Direct Plan is a Index Funds fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Tata Nifty 50 Index Fund -Direct Plan is ₹1,619 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.