Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

NAV: ₹153.643 (-0.246%)
NAV on August 07, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,674 cr
Turnover Ratio 9.32%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 0.90%
  • 1Y: Positive return: 0.48%
  • 3M: Positive return: 1.62%
  • 3Y: Positive return: 8.44%
  • 6M: Negative return: -3.95%
  • 5Y: Positive return: 9.26%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since about 1 year)
ISIN INF277K01741
Fund Family Tata
P/E Ratio 21.31
P/B Ratio 2.85
Launch Date February 25, 2003
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.65
Beta 1.00
R-Squared 100.00
Info Ratio -11.11
Tracking Err 0.06
Sortino 0.231
Sharpe 0.166
Std Dev 13.671
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.98%
Industrial 8.13%
Technology 7.4%
Basic Materials 7.13%
Consumer Cyclical 11.16%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.54%
Communication Services 5.20%
Consumer Defensive 5.81%
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.

View Factsheet

-


Other plans of Tata Nifty 50 Index


Other Equity funds by Tata

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Tata Fund