₹ 167.67
as on 01 Oct 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
₹ 1825.96
3.12 %
Nifty 50 TRI
₹ 1828.32
3.4 %
BSE Sensex TRI
₹ 1816.93
2.04 %
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 12.1 | 12.84 |
| Sharp Ratio | 0.53 | 0.55 |
| Portfolio Beta | 0.89 | NA |
| R Squared | 0.94 | NA |
| Treynor | 0.6 | NA |
| Jenson | 0.01 | NA |
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | 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 | 12.86% | 13.18% | 13.21% | ₹46,279 | ₹47,980 | ₹48,155 |
| Last 5 Years | 17.55% | 17.92% | 17.05% | ₹22,433 | ₹22,786 | ₹21,958 |
| Last 3 Years | 12.16% | 12.49% | 11.65% | ₹14,110 | ₹14,236 | ₹13,917 |
| Last 1 Year | -2.33% | -2.01% | -1.95% | ₹9,768 | ₹9,799 | ₹9,805 |
Managing since 20 Dec 2024
** Investors understand that their principal will be at Very High
What is the Tata Nifty 50 Index Fund?
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Statement of Additional Information (SAI)
