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

Tata Nifty 50 Index Fund Regular Plan

Add To Compare

154.853 (0.230%)
NAV on October 03, 2025
Category Equity:
Index Funds
Total Assets 1,296 cr
Turnover Ratio 9.32%
Expense Ratio 0.51%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.68%
  • 1Y: -0.80%
  • 3M: -1.80%
  • 3Y: 14.38%
  • 6M: 7.66%
  • 5Y: 17.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since 10 months) Nitin Sharma (Since 3 months)
ISIN INF277K01741
Fund Family Tata
P/E Ratio 22.59
P/B Ratio 3.30
Launch Date February 25, 2003
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.64
Beta 1.00
R-Squared 100.00
Info Ratio -14.18
Tracking Err 0.05
Sortino 0.695
Sharpe 0.445
Std Dev 12.098
Risk -
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.

View Factsheet
-


Other plans of Tata Nifty 50 Index

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