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Tata Nifty 50 Index Fund Regular Plan

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141.230 (0.147%)
NAV on April 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,514 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: -8.71%
  • 1Y: -2.16%
  • 3M: -13.81%
  • 3Y: 9.92%
  • 6M: -8.59%
  • 5Y: 9.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since 9 months)
ISIN INF277K01741
Fund Family Tata
P/E Ratio 11.41
P/B Ratio 3.12
Launch Date February 25, 2003
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.65
Beta 1.00
R-Squared 100.00
Info Ratio -11.21
Tracking Err 0.07
Sortino 0.352
Sharpe 0.257
Std Dev 13.342
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.68%
Industrial 7.69%
Technology 8.84%
Basic Materials 6.91%
Consumer Cyclical 10.81%
Utilities Services 2.76%
Healthcare Services 4.36%
Energy Services 10.49%
Communication Services 4.56%
Consumer Defensive 5.90%
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
24.991 3.27% 2,471 cr 0.41% -


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