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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: ₹155.033 (-1.558%)
NAV on September 28, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,707 cr
Turnover Ratio 8.18%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -5.75%
  • 1Y: Negative return: -6.87%
  • 3M: Negative return: -5.03%
  • 3Y: Positive return: 5.83%
  • 6M: Positive return: 0.51%
  • 5Y: Positive return: 6.08%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since almost 2 years) Nitin Sharma (Since about 1 year)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 20.94
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.33
Beta 1.00
R-Squared 100.00
Info Ratio -5.70
Tracking Err 0.06
Sortino 0.312
Sharpe 0.222
Std Dev 13.602
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.78%
Technology 8.48%
Basic Materials 7.3%
Consumer Cyclical 12.0%
Utilities Services 2.49%
Healthcare Services 4.80%
Energy Services 10.27%
Communication Services 5.00%
Consumer Defensive 5.41%
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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