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Tata Nifty 50 Index Fund Direct Plan

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169.588 (0.434%)
NAV on September 12, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,296 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: 2.61%
  • 1Y: -0.17%
  • 3M: 1.40%
  • 3Y: 12.84%
  • 6M: 12.56%
  • 5Y: 18.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since 9 months) Nitin Sharma (Since 2 months)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 22.59
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.29
Beta 1.00
R-Squared 100.00
Info Ratio -5.40
Tracking Err 0.06
Sortino 0.744
Sharpe 0.472
Std Dev 12.101
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 5.89%
Technology 10.51%
Basic Materials 6.3%
Consumer Cyclical 12.17%
Utilities Services 2.53%
Healthcare Services 3.75%
Energy Services 10.42%
Communication Services 4.65%
Consumer Defensive 6.95%
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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