info

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 Mutual Fund

Tata Nifty 50 Index Fund -Direct Plan

★★★★★ monitor_heart Health Score: 62/100 · Average

Tata Mutual Fund · Other · Index Funds

₹161.56

-0.59 (-0.36%) trending_down

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

Equity 99.81%
Cash/Net Current Assets 0.12%
Repo 0.07%

Frequently Asked Questions about Tata Nifty 50 Index Fund -Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1