1236
5431
Tata Nifty 50 Index Fund - Regular
9.61
-3.65
10.28
1.11
-2.86
-7.54
-9.76
14.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.63
10.28
Tata Nifty 50 Index Fund - Regular
1.63
10.28
1.19
3.5
5 Years
Tata Nifty 50 Index Fund - Regular
-
NAV
147.12
20 May 2026
-
0.17%
1 Day
-
9.61%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.54%
Expense Ratio -
1,635 Cr
Fund Size -
23 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.65%
- 9.61%
- 10.28%
- 14.62
- -0.66Alpha
- 3.85SD
- 1.00Beta
- 0.21Sharpe
- Exit Load
- 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide medium to long term capital gains
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Tata Nifty 50 Index Fund - Regular has delivered 14.64% since inception
The NAV of Tata Nifty 50 Index Fund - Regular is ₹147.221 as of 20 May 2026
The expense ratio of Tata Nifty 50 Index Fund - Regular is 0.54 % as of 20 May 2026
The AUM of Tata Nifty 50 Index Fund - Regular 1634.68 CR as of 20 May 2026
The minimum SIP amount of Tata Nifty 50 Index Fund - Regular is 150
The top stock holdings of Tata Nifty 50 Index Fund - Regular are
- HDFC Bank - 10.74%
- Reliance Industr - 8.79%
- ICICI Bank - 8.21%
- Bharti Airtel - 5.27%
- Larsen & Toubro - 4.29%
The top sectors Tata Nifty 50 Index Fund - Regular has invested in are
- - 0%