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Tata Nifty 50 Index Fund Direct Plan

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158.927 (0.430%)
NAV on June 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,635 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: -2.01%
  • 1Y: -4.25%
  • 3M: -5.46%
  • 3Y: 9.04%
  • 6M: -9.65%
  • 5Y: 9.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since 11 months)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 22.22
P/B Ratio 2.95
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 35.29%
Industrial 7.68%
Technology 8.59%
Basic Materials 7.25%
Consumer Cyclical 10.75%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.41%
Communication Services 5.26%
Consumer Defensive 6.20%
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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