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Tata Nifty 50 Index Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Nifty 50 Index Fund - Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹1,619 Cr

Lock In Period

N/A

Expense Ratio

0.49

Exit Load

0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.

Benchmark

Nifty 50 Total Returns Index

Summary

Tata Nifty 50 Index Fund - Growth NAV is ₹148.6425 as of 25 Jun, 2026. Tata Nifty 50 Index Fund - Growth has delivered 30.40% returns since its launch. The minimum SIP investment amount in Tata Nifty 50 Index Fund - Growth is ₹150. The AUM of Tata Nifty 50 Index Fund - Growth is ₹1,619 Cr. The expense ratio of the fund is 0.49%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is 0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.. In the last 1M months, Tata Nifty 50 Index Fund - Growth has delivered 1.89% returns.

Tata Nifty 50 Index Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.890.629.78
6M-7.731.9636.89
1Y-3.414.96120.47
3Y9.2514.64233.89

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.19%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC BANK LTD10.54%
2. ICICI BANK LTD8.31%
3. AXIS BANK LTD3.41%
4. KOTAK MAHINDRA BANK LTD2.62%

1. INFOSYS LTD3.76%
2. TATA CONSULTANCY SERVICES LTD2.13%
3. HCL TECHNOLOGIES LTD1.16%
4. TECH MAHINDRA LTD0.87%
5. WIPRO LTD0.54%

1. RELIANCE INDUSTRIES LTD8.25%

1. BHARTI AIRTEL LTD5.19%

1. LARSEN & TOUBRO LTD4.43%

1. MAHINDRA & MAHINDRA LTD2.52%
2. MARUTI SUZUKI INDIA LTD1.59%

1. STATE BANK OF INDIA3.70%

1. BAJAJ FINANCE LTD2.25%
2. SHRIRAM FINANCE LTD1.23%

1. SUN PHARMACEUTICAL INDUSTRIES LTD1.76%
2. CIPLA LTD0.73%
3. DR REDDYS LABORATORIES LTD0.73%

1. TATA STEEL LTD1.59%
2. JSW STEEL LTD1.11%

1. ITC LTD2.56%

1. ULTRATECH CEMENT LTD1.26%
2. GRASIM INDUSTRIES LTD1.10%

1. BAJAJ AUTO LTD1.07%
2. EICHER MOTORS LTD0.91%

1. HINDUSTAN UNILEVER LTD1.77%

1. NTPC LTD1.70%

1. ETERNAL LTD1.67%

1. TITAN COMPANY LTD1.56%

1. HINDALCO INDUSTRIES LTD1.51%

1. APOLLO HOSPITALS ENTERPRISE LTD0.78%
2. MAX HEALTHCARE INSTITUTE LTD0.66%

1. BHARAT ELECTRONICS LTD1.36%

1. SBI LIFE INSURANCE COMPANY LTD0.76%
2. HDFC LIFE INSURANCE CO. LTD0.59%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.23%

1. POWER GRID CORPORATION OF INDIA LTD1.22%

1. ASIAN PAINTS LTD1.12%

About Fund Tata Nifty 50 Index Fund - Growth

Tata Nifty 50 Index Fund - Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,619 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.49. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC NIFTY50 Value 20 ETF Growth035.72 CR0.2
Franklin India NSE Nifty 50 Index Fund Growth0712.85 CR0.65
Tata Nifty 50 Index Fund - Growth01619.22 CR0.49
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundHDFC NIFTY50 Value 20 ETF Growth-5.537130.3267
This FundFranklin India NSE Nifty 50 Index Fund Growth-3.35230.3918
This FundTata Nifty 50 Index Fund - Growth-3.408430.3979
This FundICICI Prudential Silver ETF Growth119.6972233.3799
This FundAxis Silver ETF Growth118.9245233.8863

Tata Nifty 50 Index Fund - Growth FAQs

Tata Nifty 50 Index Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty 50 Index Fund - Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty 50 Index Fund - Growth’s fund performance is as follows:
  • 1 Month : 1.89%
  • 6 Months : -7.73%
  • 1 Year : -3.41%
  • 3 Years : 9.25%
Returns of Tata Nifty 50 Index Fund - Growth are updated daily based on NAV of ₹ 148.6425 as on Jun 23,2026. Since inception, the return has been 30.40%.

You can invest in Tata Nifty 50 Index Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty 50 Index Fund - Growth is ₹1,619 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty 50 Index Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.