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Home › Mutual Funds › Tata Mutual Fund › Tata Nifty 50 Index Fund Direct Plan
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Nifty 50 Index Fund Direct Plan

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NAV: ₹167.188 (-0.246%)
NAV on August 07, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,674 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: Positive return: 0.92%
  • 1Y: Positive return: 0.79%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 8.79%
  • 6M: Negative return: -3.80%
  • 5Y: Positive return: 9.63%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since about 1 year)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 21.31
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.33
Beta 1.00
R-Squared 100.00
Info Ratio -5.51
Tracking Err 0.06
Sortino 0.265
Sharpe 0.190
Std Dev 13.674
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.98%
Industrial 8.13%
Technology 7.4%
Basic Materials 7.13%
Consumer Cyclical 11.16%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.54%
Communication Services 5.20%
Consumer Defensive 5.81%
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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