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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Nifty 50 Index Fund Regular Plan

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155.617 (0.128%)
NAV on September 11, 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: 1.81%
  • 1Y: 0.95%
  • 3M: -0.14%
  • 3Y: 12.52%
  • 6M: 11.76%
  • 5Y: 17.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since 9 months) Nitin Sharma (Since 2 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 -0.62
Beta 1.00
R-Squared 100.00
Info Ratio -11.59
Tracking Err 0.06
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.

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