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

Add To Compare

166.122 (-0.675%)
NAV on June 13, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,254 cr
Turnover Ratio 4.49%
Expense Ratio 0.19%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.85%
  • 1Y: 6.44%
  • 3M: 10.62%
  • 3Y: 17.12%
  • 6M: 0.20%
  • 5Y: 20.91%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kapil Menon (Since about 1 year) Rakesh Prajapati (Since 6 months)
ISIN INF277K01PJ3
Fund Family Tata
P/E Ratio 22.70
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.28
Beta 1.00
R-Squared 100.00
Info Ratio -4.68
Tracking Err 0.07
Sortino 1.082
Sharpe 0.655
Std Dev 13.107
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.74%
Industrial 5.4%
Technology 11.11%
Basic Materials 5.94%
Consumer Cyclical 10.77%
Utilities Services 2.79%
Healthcare Services 3.88%
Energy Services 10.85%
Communication Services 4.54%
Consumer Defensive 6.96%
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
-


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund