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Tata Nifty 50 Index Direct
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,673.6 Cr.
NAV as on 03 aug, 2026
₹ 168.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty 50 Index Direct
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.67%
Cash
0.33%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.89% |
| HDFC Bank Ltd | Financial | Equity | 12.71% |
| HDFC Bank Ltd | Financial | Equity | 12.78% |
| HDFC Bank Ltd | Financial | Equity | 12.78% |
| HDFC Bank Ltd | Financial | Equity | 11.14% |
| HDFC Bank Ltd | Financial | Equity | 11.14% |
| HDFC Bank Ltd | Financial | Equity | 12.30% |
| HDFC Bank Ltd | Financial | Equity | 11.82% |
| HDFC Bank Ltd | Financial | Equity | 10.74% |
| HDFC Bank Ltd | Financial | Equity | 10.54% |
Debt & Credit Risk Analysis
| Alpha | -1.72% |
| Beta | 0.95% |
| R2 | 0.99% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 13.67% |
| Sortino Ratio | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.92% | NA | 1.85% |
| 6 Months | -3.13% | NA | 10.14% |
| 9 Months | -3.18% | NA | 3.45% |
| 1 Year | 1.73% | 1.73% | -1.50% |
| 2 Years | 2.07% | 1.03% | 16.66% |
| 3 Years | 31.22% | 9.48% | 14.78% |
| 5 Years | 60.69% | 9.95% | 18.56% |
| 7 Years | 138.63% | 13.23% | NA |
| 10 Years | 215.89% | 12.19% | 12.16% |
Tata Nifty 50 Index Direct is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims To reflect / mirror the CNX NIFTY returns by investing in the same stocks which comprises of CNX NIFTY Index. It manages assets worth ₹1,673.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund Regular-growth | 2,721.3 | +2.46% | +5.34% | +0.56% | +6.90% | +11.82% | +10.96% |
| Tata Large Cap Direct Plan-growth | 2,721.3 | +2.55% | +5.62% | +1.07% | +7.99% | +12.95% | +12.09% |
| Tata Large Cap Fund Regular-idcw | 2,721.3 | +2.46% | +5.34% | +0.56% | +6.90% | +11.82% | +10.96% |
| Tata Large Cap Direct Plan-idcw | 2,721.3 | +2.55% | +5.62% | +1.07% | +7.99% | +12.95% | +12.09% |
| Tata Nifty 50 Index Regular | 1,673.6 | +2.25% | +3.83% | -3.28% | +1.41% | +9.13% | +9.58% |
| Tata Nifty 50 Exchange Traded Fund-growth | 709.6 | +2.29% | +3.95% | -3.04% | +1.94% | +9.71% | +10.15% |
| Tata Bse Sensex Index Fund Regular | 384.7 | +1.29% | +2.82% | -5.70% | -1.91% | +6.99% | +8.45% |
| Tata Bse Sensex Index Direct | 384.7 | +1.32% | +2.90% | -5.57% | -1.63% | +7.31% | +8.78% |
| Tata Nifty Next 50 Index Fund Regular-growth | 121.0 | +3.34% | +7.16% | +8.38% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹168.54 |
| 31 Jul 2026 | ₹165.77 |
| 30 Jul 2026 | ₹165.28 |
| 29 Jul 2026 | ₹164.83 |
| 28 Jul 2026 | ₹163.04 |
| 27 Jul 2026 | ₹163.11 |
| 24 Jul 2026 | ₹161.56 |
| 23 Jul 2026 | ₹162.14 |
| 22 Jul 2026 | ₹163.00 |
| 21 Jul 2026 | ₹164.30 |
| 20 Jul 2026 | ₹164.64 |
| 17 Jul 2026 | ₹165.29 |
| 16 Jul 2026 | ₹163.50 |
| 15 Jul 2026 | ₹163.54 |
| 14 Jul 2026 | ₹163.34 |
| 13 Jul 2026 | ₹164.42 |
| 10 Jul 2026 | ₹164.40 |
| 09 Jul 2026 | ₹162.71 |
| 08 Jul 2026 | ₹162.16 |
| 07 Jul 2026 | ₹165.66 |
| 06 Jul 2026 | ₹165.86 |
| 03 Jul 2026 | ₹164.78 |
| 02 Jul 2026 | ₹164.08 |
| 01 Jul 2026 | ₹162.93 |
| 30 Jun 2026 | ₹161.98 |
| 29 Jun 2026 | ₹162.50 |
| 25 Jun 2026 | ₹163.25 |
| 24 Jun 2026 | ₹163.02 |
| 23 Jun 2026 | ₹161.69 |
| 22 Jun 2026 | ₹163.53 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,673.6 Cr
Since Launch
This Fund
Category Average
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Tata Nifty 50 Index Direct Returns Comparison
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Tata Nifty 50 Index Direct FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 13.67%
- Beta: 0.95%
- Alpha: -1.72%
- R-squared: 0.99%
- Information Ratio: -1.33%
- Sortino Ratio: 0.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Nifty 50 Index Direct stand at approximately ₹ 1,673.6 crore.
The Tata Nifty 50 Index Direct has delivered the following short-term performance:
- 3 Months Return: 3.92%
The historical growth of the Tata Nifty 50 Index Direct is reflected through its CAGR returns:
- 3 Year CAGR: 9.48%
- 5 Year CAGR: 9.95%
- Return Since Launch: 12.05%
The portfolio of Tata Nifty 50 Index Direct is distributed across different asset classes as follows:
- Equity: 99.67%
- Other Assets: 0.33%
The Tata Nifty 50 Index Direct is managed by Rakesh Prajapati, representing Tata Mutual Fund.
The Tata Nifty 50 Index Direct investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.47%
- Mid Cap Stocks: 1.53%
Top stock holdings of Tata Nifty 50 Index Direct include:
- HDFC Bank Ltd – represents 12.89% of the portfolio
- HDFC Bank Ltd – represents 12.71% of the portfolio
- HDFC Bank Ltd – represents 12.78% of the portfolio
- HDFC Bank Ltd – represents 12.78% of the portfolio
- HDFC Bank Ltd – represents 11.14% of the portfolio
- HDFC Bank Ltd – represents 11.14% of the portfolio
- HDFC Bank Ltd – represents 12.30% of the portfolio
- HDFC Bank Ltd – represents 11.82% of the portfolio
- HDFC Bank Ltd – represents 10.74% of the portfolio
- HDFC Bank Ltd – represents 10.54% of the portfolio
Major sector exposures in Tata Nifty 50 Index Direct are:
- Financial – accounts for 452.18% of the portfolio
- Technology – accounts for 193.24% of the portfolio
- Energy & Utilities – accounts for 153.69% of the portfolio
- Consumer Discretionary – accounts for 107.48% of the portfolio
- Materials – accounts for 94.83% of the portfolio
