Tata Nifty 50 Index Fund -Regular Plan
Fund House: Tata Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 25-02-2003
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 50 TRI
Total Assets: 1544.83 As on (31-12-2025)
Expense Ratio: 0.52% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%
NAV as on 30-01-2026
157.6207
-0.6135
CAGR Since Inception
14.65%
NIFTY 50 TRI 13.69%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Nifty 50 Index Fund -Regular Plan | 9.6 | 13.38 | 13.79 | 13.36 | 14.65 |
| NIFTY 50 TRI | 10.22 | 14.11 | 14.52 | 14.23 | 13.69 |
| Index Fund | 7.69 | 13.73 | 14.98 | 13.28 | 7.59 |
Funds Manager
1. Nitin Sharma, 2. Rakesh Prajapati
RETURNS CALCULATORS for Tata Nifty 50 Index Fund -Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Nifty 50 Index Fund -Regular Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata Nifty 50 Index Fund -Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 9.6 | 9.09 | 13.38 | 13.79 | 13.36 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 37.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 36.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 36.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 32.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 32.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 29.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 28.84 | 17.17 | 33.38 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.3 | 26.63 | 33.58 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 24.06 | 17.16 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Nifty 50 Index Fund -Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty 50 Index Fund -Regular Plan | 12.42 | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |