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

151.518 (-0.809%)
NAV on April 22, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,380 cr
Turnover Ratio 9.32%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 5.39%
  • 1Y: 1.38%
  • 3M: -3.77%
  • 3Y: 11.98%
  • 6M: -5.76%
  • 5Y: 11.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since 10 months)
ISIN INF277K01741
Fund Family Tata
P/E Ratio 20.86
P/B Ratio 2.77
Launch Date February 25, 2003
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.66
Beta 1.00
R-Squared 100.00
Info Ratio -10.90
Tracking Err 0.07
Sortino 0.351
Sharpe 0.256
Std Dev 13.342
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.128 8.74% 2,255 cr 0.41% -


Other plans of Tata Nifty 50 Index


Other Equity funds by Tata

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