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Tata Nifty 50 Index Fund Direct Plan

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161.686 (-1.125%)
NAV on June 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,619 cr
Turnover Ratio 9.32%
Expense Ratio 0.19%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.77%
  • 1Y: -3.67%
  • 3M: 6.25%
  • 3Y: 9.39%
  • 6M: -8.64%
  • 5Y: 9.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since 12 months)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 21.11
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.33
Beta 1.00
R-Squared 100.00
Info Ratio -5.46
Tracking Err 0.07
Sortino 0.351
Sharpe 0.249
Std Dev 13.801
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.96%
Technology 8.48%
Basic Materials 7.7%
Consumer Cyclical 10.97%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.20%
Consumer Defensive 5.99%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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