₹175.11
as on 14 Nov 2025An open ended equity scheme tracking Nifty 50 Index. 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.
Tata NIFTY 50 index is a passively managed index fund which will employ an investment approach designed to track the performance of Nifty 50 Index.
0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment.
SIP
₹ 150
Lumpsum
₹ 5,000
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 50 TRI
N.A.
0%
BSE Sensex TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 11.77 | 12.53 |
| Sharp Ratio | 0.65 | 0.67 |
| Portfolio Beta | 0.88 | NA |
| R Squared | 0.94 | NA |
| Treynor | 0.73 | NA |
| Jenson | 0.02 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 50 TRIBenchmark(%) | BSE Sensex TRIAdditional Benchmark(%) | Scheme | Nifty 50 TRIBenchmark(%) | BSE Sensex TRIAdditional Benchmark(%) | |
Since Inception 25 Feb 2003 | 12.83% | 13.15% | 13.17% | ₹46,621 | ₹48,351 | ₹48,439 |
| Last 1 Year | -3.77% | -3.45% | -3.63% | ₹9,623 | ₹9,655 | ₹9,637 |
| Last 3 Years | 13.85% | 14.21% | 13.21% | ₹14,762 | ₹14,904 | ₹14,513 |
| Last 5 Years | 17.97% | 18.36% | 17.50% | ₹22,860 | ₹23,241 | ₹22,407 |
Managing since 01 Jul 2025
Managing since 20 Dec 2024
** Investors should understand that their principal will be at Very High risk
What is the Tata Nifty 50 Index Fund?
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Statement of Additional Information (SAI)
