₹153.52
as on 02 Apr 2026An 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.
₹ 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 | 11.23 | 12.01 |
| Sharpe Ratio | 0.76 | 0.77 |
| Portfolio Beta | 0.88 | NA |
| R Squared | 0.93 | NA |
| Treynor | 0.82 | NA |
| Jenson | 0.03 | 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 | 12.61% | 12.93% | 12.86% | ₹47,766 | ₹49,594 | ₹49,169 |
| Last 1 Year | 14.79% | 15.12% | 12.34% | ₹11,475 | ₹11,507 | ₹11,230 |
| Last 3 Years | 14.26% | 14.64% | 12.65% | ₹14,916 | ₹15,066 | ₹14,297 |
| Last 5 Years | 12.59% | 12.93% | 11.92% | ₹18,106 | ₹18,379 | ₹17,572 |
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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Can Tata Nifty 50 Index Fund help in long-term wealth creation?
