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Tata Nifty 50 Index Fund Regular Plan

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159.798 (0.764%)
NAV on February 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,504 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: -0.11%
  • 1Y: 12.54%
  • 3M: -0.93%
  • 3Y: 13.08%
  • 6M: 4.24%
  • 5Y: 11.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since about 1 year) Nitin Sharma (Since 8 months)
ISIN INF277K01741
Fund Family Tata
P/E Ratio 23.37
P/B Ratio 3.14
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 -11.42
Tracking Err 0.06
Sortino 0.960
Sharpe 0.598
Std Dev 11.326
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.06%
Industrial 7.14%
Technology 10.83%
Basic Materials 6.76%
Consumer Cyclical 10.56%
Utilities Services 2.47%
Healthcare Services 3.99%
Energy Services 10.38%
Communication Services 4.75%
Consumer Defensive 6.07%
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
27.826 17.85% 2,417 cr 0.41% -


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