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Tata Nifty 50 Index Fund Regular Plan

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150.140 (-0.656%)
NAV on July 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
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: 2.07%
  • 1Y: -3.59%
  • 3M: 1.30%
  • 3Y: 7.70%
  • 6M: -5.99%
  • 5Y: 9.30%
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.65
Beta 1.00
R-Squared 100.00
Info Ratio -10.96
Tracking Err 0.06
Sortino 0.251
Sharpe 0.180
Std Dev 13.704
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.

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