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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹157.49
▲ 0.53
(0.33%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 9.85% | 23,71,509 | ₹168.14 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.45% | 11,09,416 | ₹161.31 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.83% | 10,46,223 | ₹133.60 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.00% | 4,70,928 | ₹85.33 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.30% | 1,81,261 | ₹73.32 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.98% | 6,40,133 | ₹67.85 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.61% | 5,43,195 | ₹61.59 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 3.39% | 4,44,763 | ₹57.82 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.80% | 11,40,209 | ₹47.82 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.66% | 1,38,261 | ₹45.38 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Tata Nifty 50 Index Fund - Direct through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Nifty 50 Index Fund - Direct is ₹157.49.
Tata Nifty 50 Index Fund - Direct manages assets worth ₹1,706.66 Cr.
The expense ratio of Tata Nifty 50 Index Fund - Direct is 0.27%.
The exit load applicable on Tata Nifty 50 Index Fund - Direct is 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment..
As per the riskometer, Tata Nifty 50 Index Fund - Direct carries Very High risk.
Tata Nifty 50 Index Fund - Direct is managed by Tata Mutual Fund.
Tata Nifty 50 Index Fund - Direct belongs to the Index Fund category.
Tata Nifty 50 Index Fund - Direct is benchmarked against the Nifty 50 TRI.
Tata Nifty 50 Index Fund - Direct has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Nifty 50 Index Fund - Direct was launched on 02 Jan 2013.
After the initial investment, you can invest in Tata Nifty 50 Index Fund - Direct in further multiples of ₹1,000.
To provide medium to long term capital gains
To provide medium to long term capital gains
02 Jan 2013
₹1,706.66 Cr
₹157.49
₹150
₹5,000
Very High
0.27%
-0.33
1.00
0.29
3.93
0.97
-0.02
6.36
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 0.08% | ₹1.39 Cr | 0 | Reverse Repo | UR / N.A. | |
 TREPS | Debt Others | Bought | 31 Jul 2026 | 0.07% | ₹1.16 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 0.07% | ₹1.16 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Sold | 30 Jun 2026 | 0.10% | ₹1.71 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Tata Nifty 50 Index Fund ... | Tata Mutual Fund | ₹157.49 | ₹1,706.66 Cr | 0.27% | -7.23% | 6.33% | 6.21% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Aditya Birla SL Nifty 50 Inde... | -7.11% | 6.42% | 0.24% | ₹1,488.13 Cr | -0.23 | 0.30 | Very High | |
 Kotak Nifty 50 Index Fund - D... | -7.04% | 6.38% | 0.13% | ₹1,156.66 Cr | -0.27 | 0.30 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
 AXIS Nifty 50 Index Fund - Di... | -7.07% | 6.46% | 0.17% | ₹1,031.39 Cr | -0.19 | 0.30 | Very High | |
 Motilal Oswal Nifty 50 Index ... | -7.06% | 6.49% | 0.19% | ₹892.63 Cr | -0.17 | 0.30 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High |