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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Nifty 50 Index Fund Direct Plan

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159.814 (-0.955%)
NAV on March 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,514 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: -8.46%
  • 1Y: 6.07%
  • 3M: -9.25%
  • 3Y: 11.65%
  • 6M: -5.76%
  • 5Y: 10.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since about 1 year) Nitin Sharma (Since 9 months)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 11.41
P/B Ratio 3.12
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 -5.61
Tracking Err 0.07
Sortino 1.103
Sharpe 0.677
Std Dev 11.228
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.68%
Industrial 7.69%
Technology 8.84%
Basic Materials 6.91%
Consumer Cyclical 10.81%
Utilities Services 2.76%
Healthcare Services 4.36%
Energy Services 10.49%
Communication Services 4.56%
Consumer Defensive 5.90%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
25.984 12.04% 2,471 cr 0.41% -


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