Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Tata Nifty 50 Index Fund -Direct Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 62/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)8.63%
- Expense ratio (20%)0.27%
- AUM (15%)₹1,722 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Large Cap
₹163.85
AUM: ₹1,722 Cr
NAV updated 27 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.27%
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
-0.48
Std Dev (1Y)
14.03%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.16%
3m
+2.81%
6m
-3.75%
1y
-0.65%
3y
+8.63%
5y
+8.02%
10y
+11.55%
since inception
+11.93%
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 Large Cap 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 0.27%, the expense ratio is meaningfully cheaper — about 55% below the Large Cap category average of 0.6% (based on 452 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 -0.48 — 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 14.03% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
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 ₹163.85. NAV is updated every business day after market close by AMFI.
1Y: -0.65% · 3Y CAGR: 8.63% · 5Y CAGR: 8.02%
The expense ratio of Tata Nifty 50 Index Fund -Direct Plan is 0.27% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Nifty 50 Index Fund -Direct Plan is managed by Sonam Udasi at Tata Mutual Fund.
Tata Nifty 50 Index Fund -Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Tata Nifty 50 Index Fund -Direct Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Tata Nifty 50 Index Fund -Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Nifty 50 Index Fund -Direct Plan is ₹1,722 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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