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NAV as on Jul 24, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.56%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,674 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
12.22%
Launch Date
Feb 25, 2003
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.70 vs 13.98
Fund Vs Category Avg
Beta
0.95 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.24 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
6.62 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.14 | Equity | ||
| 8.97 | Equity | ||
| 7.97 | Equity | ||
| 5.18 | Equity | ||
| 4.44 | Equity | ||
| 3.89 | Equity | ||
| 3.52 | Equity | ||
| 3.20 | Equity | ||
| 2.63 | Equity | ||
| 2.52 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.27 | -0.92 | -0.05 | -4.79 | -4.63 | 7.10 | 9.05 | 11.29 | 12.22 |
| Category Average (%) | -0.90 | -0.28 | 1.55 | 1.34 | 3.22 | 11.91 | 4.59 | NA | 17.92 |
| Rank within Category | 1421 | 1203 | 1368 | 1443 | 1440 | 624 | 194 | 75 | 490 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255.81 | 2,10,090 | -2.26 | -0.88 | 0.09 | -4.44 | -4.09 | 7.73 | 9.65 | 11.45 | 34.23 | 0.04 | |
| 847.61 | 1,19,444 | -2.59 | -1.03 | -0.15 | -6.06 | -6.48 | 5.83 | 8.74 | 11.21 | 39.46 | 0.04 | |
| 263.42 | 70,931 | -2.26 | -0.88 | 0.08 | -4.44 | -4.06 | 7.74 | 9.66 | 11.76 | 66.77 | 0.05 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 842.58 | 55,168 | -2.59 | -1.03 | -0.15 | -6.06 | -6.46 | 5.84 | 8.75 | 11.58 | 50.20 | 0.05 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 269.30 | 42,100 | -2.26 | -0.88 | 0.09 | -4.44 | -4.07 | 7.76 | 9.68 | 12.03 | 27.98 | 0.03 | |
| 874.42 | 30,690 | -2.59 | -1.03 | -0.15 | -6.05 | -6.46 | 5.87 | 8.79 | 11.82 | 20.91 | 0.03 | |
| 211.44 | 30,012 | 3.20 | -0.46 | -7.62 | -29.46 | 90.62 | 42.46 | NA | NA | 97.95 | NA | |
| 164.66 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.73 | 11.22 | 0.38 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,769 (-4.63%)
Fund Manager
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.
View MoreHere is the list of funds managed by Nitin Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.87 | 5,631 | 43.87 | NA | |
| Others - Index Funds/ETFs | 21.49 | 5,296 | 91.98 | NA | |
| Others - Index Funds/ETFs | 148.49 | 1,674 | -4.63 | 9.05 | |
| Others - Index Funds/ETFs | 17.58 | 1,202 | -2.42 | NA | |
| Others - Index Funds/ETFs | 14.12 | 873 | 14.35 | NA | |
| Others - Index Funds/ETFs | 258.61 | 710 | -4.13 | 9.62 | |
| Others - Index Funds/ETFs | 191.84 | 385 | -7.01 | 8.07 | |
| Others - Index Funds/ETFs | 10.68 | 295 | 3.07 | NA | |
| Others - Index Funds/ETFs | 8.77 | 267 | -17.46 | NA | |
| Others - Index Funds/ETFs | 9.95 | 241 | 2.31 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,048.20 | 33,899 | 0.12 | 0.59 | 1.59 | 3.33 | 6.15 | 7.25 | 6.48 | 5.86 | 7.23 | 0.40 | |
| 4,387.31 | 30,975 | 0.09 | 0.54 | 1.58 | 3.31 | 6.27 | 6.88 | 6.14 | 6.05 | 6.99 | 0.33 | |
| 15.26 | 24,026 | 0.04 | 0.48 | 1.39 | 2.84 | 5.87 | 6.78 | 5.92 | NA | 5.72 | 2.37 | |
| 37.84 | 12,529 | -1.28 | 0.48 | 9.92 | 10.93 | -8.65 | 11.21 | 13.68 | NA | 18.87 | 1.69 | |
| 39.72 | 9,196 | -2.09 | 2.97 | 3.34 | -16.52 | -15.41 | 5.36 | 4.50 | 15.14 | 13.93 | 1.77 | |
| 20.96 | 8,834 | -1.28 | -0.34 | 2.64 | 2.40 | 1.95 | 8.28 | 8.64 | NA | 10.39 | 1.87 |
Source: Dion Global
Jul 24, 2026
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