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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,296.49 Cr As on 29-08-2025(Source:AMFI)
Turn over: 5.01% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%

154.8717

14.8%

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 -3.7 13.09 13.38 18.23 12.69
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 29.92 32.9 32.77 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 22.34 27.66 24.29 19.38 -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 20.41 - - - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 19.99 - - - -
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 8.82 - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 8.53 8.83 - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 8.5 8.7 - - -
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 8.46 8.7 - - -
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 8.43 8.63 - - -

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

0.04%

Large Cap

99.07%

Mid Cap

1.04%

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