NAV on (28 Aug 2026 )
₹164.50 ▲
(+0.35%)
Fund Size
₹1722.15 Crores
1Y Returns
-0.57 %
To reflect / mirror the market returns with a minimum tracking error.
Launch Date
January 1, 2013
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
1722.15 Cr
Min investment
Rs 5000
Expense Ratio
0.28%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.
1 Month
+0.90%
6 Months
-3.37%
1 Year
-0.57%
2 Years (CAGR)
-0.94%
3 Years (CAGR)
+8.69%
5 Years (CAGR)
+8.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 37.06% | 170.05% | ₹10709.17 | |
| 37.06% | 170.05% | ₹10709.17 | |
| 36.18% | 0.00% | ₹5752.1 | |
| 36.18% | 0.00% | ₹5752.1 | |
| 35.72% | 161.32% | ₹10709.17 |
Q: What is the current NAV of Tata Nifty 50 Index Fund - Direct Plan - Growth?
A: The latest NAV of Tata Nifty 50 Index Fund - Direct Plan - Growth is ₹ 164.50 as on 28 Aug 2026.
Q: What type of mutual fund is Tata Nifty 50 Index Fund - Direct Plan - Growth?
A: Tata Nifty 50 Index Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Nifty 50 Index Fund - Direct Plan - Growth?
A: The expense ratio of Tata Nifty 50 Index Fund - Direct Plan - Growth is 0.28%, which impacts overall returns.
Q: Who manages Tata Nifty 50 Index Fund - Direct Plan - Growth?
A: Tata Nifty 50 Index Fund - Direct Plan - Growth is managed by Mr. Nitin Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Tata Nifty 50 Index Fund - Direct Plan - Growth a good investment?
A: Tata Nifty 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Nifty 50 Index Fund - Direct Plan - Growth?
A: The exit load of Tata Nifty 50 Index Fund - Direct Plan - Growth is 0.25% of NAV if redeemed/switched out before 7 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata Nifty 50 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
