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Tata Nifty 50 Index Fund Regular Plan

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162.922 (-0.274%)
NAV on January 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,525 cr
Turnover Ratio 9.32%
Expense Ratio 0.52%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.08%
  • 1Y: 11.48%
  • 3M: 4.45%
  • 3Y: 14.19%
  • 6M: 3.07%
  • 5Y: 13.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since about 1 year) Nitin Sharma (Since 6 months)
ISIN INF277K01741
Fund Family Tata
P/E Ratio 24.14
P/B Ratio 3.47
Launch Date February 25, 2003
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.63
Beta 1.00
R-Squared 100.00
Info Ratio -11.47
Tracking Err 0.06
Sortino 0.997
Sharpe 0.617
Std Dev 11.254
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.84%
Industrial 7.25%
Technology 10.23%
Basic Materials 6.17%
Consumer Cyclical 10.7%
Utilities Services 2.32%
Healthcare Services 4.32%
Energy Services 10.89%
Communication Services 4.79%
Consumer Defensive 6.49%
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.

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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
28.080 15.12% 2,390 cr 0.41% -


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