Tata Nifty 50 Index Fund -Regular Plan

Fund House: Tata Mutual Fund
Category: Index Fund
Launch Date: 25-02-2003
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.51% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,293.6 Cr As on 31-07-2025(Source:AMFI)
Turn over: 5.01% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%

153.9455

14.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
11 Years 1 Months
11 Years 8 Months
18 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.42
Sharpe Ratio 0.67
Alpha -1.92
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 -1.25 13.15 12.69 17.5 12.93
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 30.69 26.92 28.59 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 23.11 23.43 21.6 17.45 -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 8.46 8.74 - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 8.46 8.68 - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 8.38 8.67 - - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 8.36 8.28 - - -
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 8.35 8.6 - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 8.3 8.49 - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 8.26 8.44 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.31%

Large Cap

98.73%

Mid Cap

0.96%

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