₹149.5093
₹1.71 (+1.16%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.81%
1 Month-11.36%
3 Months-14.00%
6 Months-9.48%
1 Year-4.58%
3 Years (CAGR)+9.30%
5 Years (CAGR)+9.32%
10 Years (CAGR)+11.72%
Since Inception (Apr 2006)+9.82%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-16.17%
3 Year SIP+0.31%
5 Year SIP+5.26%
Since Inception (Apr 2006)+10.26%
Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹1,514 Cr
Expense Ratio0.51%
Min SIP₹150
Min Lumpsum₹5,000
Launch Date03 Apr 2006
AMFI Code101659
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Nifty 50 Index Fund -Regular Plan is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty 50 Index Fund -Regular Plan is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,514 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.51%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations