Tata Nifty 50 Index Fund - Regular Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 155.91

-0.45

NAV as on Sep 24, 2025

Growth Direct

Growth Regular

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.51%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 1,296 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Tata Nifty 50 Index Fund - Regular Plan - Growth Fund Details

Investment Objective - To reflect / mirror the market returns with a minimum tracking error.

Fund House

Tata Mutual Fund

Return Since Launch

12.94%

Launch Date

Feb 25, 2003

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.10 vs NA

Fund Vs Category Avg

Beta

0.89 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.53 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

9.46 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	13.12	Banks	Equity
ICICI Bank Ltd.	9.01	Banks	Equity
Reliance Industries Ltd.	8.32	Petroleum	Equity
Infosys Ltd.	4.79	Information Technology	Equity
Bharti Airtel Ltd.	4.66	Telecommunications	Equity
Larsen & Toubro Ltd.	3.82	Construction	Equity
ITC Ltd.	3.45	Tobacco	Equity
Tata Consultancy Services Ltd.	2.85	Information Technology	Equity
State Bank of India	2.79	Banks	Equity
Axis Bank Ltd.	2.71	Banks	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.45	0.72	0.43	6.49	13.49	13.67	18.92	12.78	12.94
Category Average (%)	-0.89	1.37	1.18	6.98	0.96	13.56	7.90	NA	27.00
Rank within Category	761	771	663	683	616	314	132	75	543

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	267.30	1,99,921	-1.44	0.77	0.56	6.79	-2.24	14.32	19.04	13.00	38.09	0.04
SBI BSE Sensex ETF	902.75	1,15,899	-1.57	0.52	0.05	5.69	-2.65	13.38	18.20	12.86	43.29	0.04
UTI Nifty 50 ETF	275.19	62,669	-1.44	0.77	0.56	6.79	-2.23	14.33	19.06	13.33	74.70	0.05
Nippon India ETF Nifty 50 BeES	282.80	49,380	-1.44	0.77	0.56	6.79	-2.23	14.34	19.69	13.52	26.84	0.05
UTI BSE Sensex ETF	897.18	49,128	-1.57	0.52	0.05	5.69	-2.65	13.38	18.20	13.24	56.30	0.05
Nippon India CPSE ETF	93.48	32,052	0.48	4.20	0.20	5.76	-7.35	37.89	42.35	16.36	21.48	0.01
ICICI Prudential Nifty 50 ETF	281.34	31,381	-1.44	0.77	0.56	6.80	-2.21	14.36	19.70	13.25	30.55	0.02
Edelweiss Bharat Bond ETF - April 2030	1,535.58	25,229	0.01	0.45	1.08	4.76	8.38	8.48	6.97	NA	7.76	NA
Nippon India ETF Gold BeES	94.17	23,832	3.11	14.06	16.45	28.42	49.80	30.08	16.40	14.35	13.22	0.79
UTI Nifty 50 Index Fund	172.41	23,719	-1.45	0.74	0.49	6.65	-2.47	14.00	19.36	13.26	11.81	0.29

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,859 (-2.82%)

Fund Manager

Nitin Sharma

Rakesh Prajapati

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

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Here is the list of funds managed by Nitin Sharma

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Nifty 50 Index Fund	Others - Index Funds/ETFs	155.91	1,296	-2.82	18.92
Tata Nifty Midcap 150 Momentum 50 Index Fund	Others - Index Funds/ETFs	17.42	949	-12.56	NA
Tata Gold Exchange Traded Fund	Others - Index Funds/ETFs	11.06	939	50.05	NA
Tata Nifty 50 ETF	Others - Index Funds/ETFs	270.33	704	-2.28	19.62
Tata BSE Sensex Index Fund	Others - Index Funds/ETFs	205.28	389	-3.24	17.76
Tata Silver Exchange Traded Fund	Others - Index Funds/ETFs	12.95	358	47.92	NA
Tata Nifty India Tourism Index Fund	Others - Index Funds/ETFs	10.37	340	-2.23	NA
Tata Nifty Capital Markets Index Fund	Others - Index Funds/ETFs	11.50	308	NA	NA
Tata Nifty200 Alpha 30 Index Fund	Others - Index Funds/ETFs	8.47	210	-14.31	NA
Tata BSE Select Business Groups Index Fund	Others - Index Funds/ETFs	9.94	204	NA	NA

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,799.43	38,965	0.09	0.49	1.49	3.90	7.77	7.55	6.13	6.00	7.27	0.40
Tata Liquid Fund	4,167.23	25,031	0.09	0.47	1.42	3.24	6.85	6.98	5.60	6.18	7.01	0.31
Tata Arbitrage Fund	14.54	18,596	0.10	0.35	1.34	3.11	6.53	6.92	5.60	NA	5.68	1.08
Tata Digital India Fund	46.19	11,520	-3.94	-0.54	-4.35	1.64	-12.75	15.79	20.22	NA	17.00	1.67
Tata Small Cap Fund	40.52	11,416	-0.45	1.09	1.68	8.96	-7.50	21.14	30.77	NA	22.60	1.67
Tata Balanced Advantage Fund	20.48	9,826	-0.66	0.11	0.58	4.35	-0.57	11.04	13.04	NA	11.37	1.71