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Tata Nifty 50 Index Fund - Direct Plan

Tata Mutual Fund · Index Funds · Direct2/5 ★

NAV · as of 11/09/2026

159.25

1D

-0.33%

1Y

-5.69%

Key stats

Expense ratio
0.28%
AUM
₹1.71 K Cr
Launched
01/01/2013
Fund manager
Rakesh Prajapati; Nitin Sharma
Portfolio turnover
0.06%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹150/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Nifty 50 Index Fund - Direct Plan

13/08/2026 to 11/09/2026

O - H - L -

166.01159.2513/08/202611/09/2026
1W-2.09%
1M-4.22%
3M-0.46%
6M+1.75%
1Y-5.69%
3Y+6.29%
5Y+7.10%
MAX+343.70%

Top holdings

52 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    10.23%
  • 2.

    ICICI Bank Ltd

    Financial Services

    9.18%
  • 3.

    Reliance Industries Ltd

    Energy

    7.89%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.35%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.12%
  • 6.

    State Bank of India

    Financial Services

    3.79%
  • 7.

    Infosys Ltd

    Technology

    3.54%
  • 8.

    Axis Bank Ltd

    Financial Services

    3.15%
  • 9.

    Bajaj Finance Ltd

    Financial Services

    2.73%
  • 10.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.71%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.57%
  • 12.

    ITC Ltd

    Consumer Defensive

    2.42%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    2.16%
  • 14.

    Eternal Ltd

    Consumer Cyclical

    1.95%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.88%
  • 16.

    Titan Co Ltd

    Consumer Cyclical

    1.80%
  • 17.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.66%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.66%
  • 19.

    NTPC Ltd

    Utilities

    1.47%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.40%
  • 21.

    Shriram Finance Ltd

    Financial Services

    1.31%
  • 22.

    HCL Technologies Ltd

    Technology

    1.27%
  • 23.

    Hindalco Industries Ltd

    Basic Materials

    1.26%
  • 24.

    UltraTech Cement Ltd

    Basic Materials

    1.26%
  • 25.

    Bharat Electronics Ltd

    Industrials

    1.24%
  • 26.

    Power Grid Corp Of India Ltd

    Utilities

    1.15%
  • 27.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.14%
  • 28.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.12%
  • 29.

    Asian Paints Ltd

    Basic Materials

    1.11%
  • 30.

    JSW Steel Ltd

    Basic Materials

    1.06%
  • 31.

    Bajaj Finserv Ltd

    Financial Services

    1.05%
  • 32.

    InterGlobe Aviation Ltd

    Industrials

    1.04%
  • 33.

    Grasim Industries Ltd

    Basic Materials

    1.04%
  • 34.

    Nestle India Ltd

    Consumer Defensive

    0.97%
  • 35.

    Eicher Motors Ltd

    Consumer Cyclical

    0.96%
  • 36.

    Tech Mahindra Ltd

    Technology

    0.94%
  • 37.

    Trent Ltd

    Consumer Cyclical

    0.89%
  • 38.

    Coal India Ltd

    Energy

    0.89%
  • 39.

    Oil & Natural Gas Corp Ltd

    Energy

    0.84%
  • 40.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.82%
  • 41.

    Adani Enterprises Ltd

    Energy

    0.78%
  • 42.

    SBI Life Insurance Co Ltd

    Financial Services

    0.76%
  • 43.

    Jio Financial Services Ltd

    Financial Services

    0.75%
  • 44.

    Cipla Ltd

    Healthcare

    0.74%
  • 45.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.73%
  • 46.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.63%
  • 47.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.63%
  • 48.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.62%
  • 49.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.53%
  • 50.

    Wipro Ltd

    Technology

    0.47%
  • 51.

    Cash / Net Current Asset

    0.28%
  • 52.

    (I) Treps

    0.07%

Sector allocation

  • Financial Services36.04%
  • Consumer Cyclical11.75%
  • Energy10.39%
  • Technology8.37%
  • Industrials7.52%
  • Basic Materials7.13%
  • Consumer Defensive5.68%
  • Communication Services5.35%
  • Healthcare4.80%
  • Utilities2.62%
  • Unclassified0.34%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+20.18%
    3Y+20.35%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.19%
    3Y+21.98%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+9.33%
    3Y+20.26%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+3.34%
    3Y+20.14%
    -

  • Tata Nifty 50 Index Growth Direct Plan

    Tata Nifty 50 Index (G) · ₹1.71 K Cr AUM

    1Y-5.69%
    3Y+6.28%
    -

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.

Scheme details

Scheme code
119288
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
-
ISIN (Growth)
INF277K01PJ3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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