Loading...
Skip to main content
tata mutual fund
Search
Tata Mutual Fund
Search
tata mutual fund

Download Our App

Download on Google PlayDownload on the App Store

Follow us:

Connect

    • Contact US
    • FAQs
    • Feedback
    • Raise a Query
    • Media & Press Releases

Company

    • About Us
    • Careers
    • Financials
    • Code of Conduct
    • CSR

Statutory Disclosures

    • Voting Policy
    • ISIN All Schemes
    • Other Disclosures
    • Debt and Money Market Securities Transacted
    • Press Release to create a segregated portfolio in 3 schemes
    • Valuation Policy
    • Valuation – Current Update
    • Valuation Update of Commodity
    • Non Business Days
    • Product Dashboard
    • Geography-wise AUM as on 31/03/2026
    • Disclosure of Compensation mandatorily invested in schemes of Tata Mutual Fund
    • Online Dispute Resolution Portal
    • AIF Document

Investor Services

    • All Calculators
    • Forms & Downloads
    • NAV and Dividend (IDCW)
    • Portfolios
    • Form 15G - Online Declaration
    • Form 15H - Online Declaration
    • Statement of Additional Information
    • Offer Document/SID/KIM
    • Notices & Addendum
    • Total Expense Ratio
    • TER Notices
    • Update/Modify e-KYC
    • Check KYC Status
    • Tracking Error and Tracking Difference
    • Debt Index Replication Factor
    • Transfer of Units

Our Funds

    • Equity
    • Debt
    • Hybrid
    • Index
    • ETF
    • Liquid
    • Overnight
    • Solutions
    • Tax Saving/ELSS

Other Tata Group Sites

Tata Capital

Tata AIG General Insurance

Tata AIA Life Insurance

Tata Pension Fund

Tata PMS

Privacy policy|
Terms and condition|
Terms of Use|
Cyber security|
Disclaimers|
Risk Factors|
Sitemap|
Glossary

© Copyright 2026 Tata Mutual Fund. All Rights Reserved.

SEBI registration code MF/023/95/9.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Tata Mutual Fund

Download Our App

Download on Google PlayDownload on the App Store

Other Tata Group Sites

Tata CapitalTata AIG General InsuranceTata AIA Life InsuranceTata Pension FundTata PMS

Follow us:

Privacy policy
Terms and condition
Terms of Use
Cyber security
Disclaimers
Risk Factors
Sitemap
Glossary

© Copyright 2026 Tata Mutual Fund. All Rights Reserved.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

    1. Home
    2. Mutual Funds
    3. TATA NIFTY 50 INDEX FUND

    Overview

    Very High Risk
    Fund Size (AUM)
    ₹1623.13 Cr
    as on 17 May 2026
    CAGR
    -0.56%
    1 Year
    as on 30 Apr 2026
    Expense Ratio
    0.19 %
    as on 30 Apr 2026
    Fund Age
    23 years 2 months
    since 25 Feb 2003
    Exit Load
    0.25% of NAV
    Within 7 days

    NAV Performance

    ₹159.98

    as on 20 May 2026
    Loading chart...

    Summary

    An 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.


    Investment Philosophy

    Similar Funds

    Tata Silver Exchange Traded Fund

    Risk Meter

    INCEPTION

    12 Feb 2024

    FUND SIZE (AUM)

    5570.37 Cr


    BENCHMARK

    Domestic Price of Silver


    RETURNS

    1 YEAR

    150.35%

    3 YEARS

    NA

    5 YEARS

    NA

    Tata Silver ETF Fund of Fund

    Risk Meter

    INCEPTION

    19 Feb 2024

    FUND SIZE (AUM)

    1159.69 Cr


    BENCHMARK

    Domestic Price of Silver


    RETURNS

    1 YEAR

    140.44%

    3 YEARS

    NA

    5 YEARS

    NA

    Tata Nifty Capital Markets Index Fund

    Risk Meter

    INCEPTION

    07 Oct 2024

    FUND SIZE (AUM)

    744.41 Cr


    BENCHMARK

    Nifty Capital Markets Index (TRI)


    RETURNS

    1 YEAR

    40.15%

    3 YEARS

    NA

    5 YEARS

    NA

    Tata Resources & Energy Fund

    Risk Meter

    INCEPTION

    28 Dec 2015

    FUND SIZE (AUM)

    1354.51 Cr


    BENCHMARK

    Nifty Commodities TRI


    RETURNS

    1 YEAR

    16.77%

    3 YEARS

    20.95%

    5 YEARS

    17.03%

    Tata Nifty Auto Index Fund

    Risk Meter

    INCEPTION

    26 Apr 2024

    FUND SIZE (AUM)

    95.75 Cr


    BENCHMARK

    Nifty Auto TRI


    RETURNS

    1 YEAR

    16.65%

    3 YEARS

    NA

    5 YEARS

    NA

    Tata Dividend Yield Fund

    Risk Meter

    INCEPTION

    20 May 2021

    FUND SIZE (AUM)

    1052.37 Cr


    BENCHMARK

    Nifty 500 TRI


    RETURNS

    1 YEAR

    14.48%

    3 YEARS

    19.48%

    5 YEARS

    NA

    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.

     


    Portfolio Positioning and Construction

    • The Scheme seeks to invest in securities constituting the Nifty 50 Index in same proportion as in the Index.
    • The Scheme will invest at least 95% of its total assets in the securities comprising the Underlying Index.
    • The Scheme may also invest in money market instruments to meet the liquidity and expense requirements.
    • The fund is ideal for those investors who would like to invest in passively managed fund investing in a diversified portfolio of well-known companies as represented by Nifty 50 Index.

    Exit Load

    0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment.


    Minimum Investment Amount

    SIP

    ₹ 150

    Lumpsum

    ₹ 5,000

    Calculators

    ₹

    ₹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%

    **Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
    Explore More

    Rolling Return Calculator

    right arrow icon

    Point to Point Calculator

    right arrow icon

    Holding Analysis

    Key Measures ^

    Key Measures**FundBenchmark
    Standard Deviation13.7612.35
    Sharpe Ratio0.410.49
    Portfolio Beta0.95NA
    R Squared0.77NA
    Treynor0.5NA
    Jenson-0.01NA
    Past performance may or may not be sustained in future. Different plans have different expense structure

    Holdingsas on 30 Apr 2026

    HDFC Bank Ltd.10.74%
    Reliance Industries Ltd.8.79%
    ICICI Bank Ltd.8.21%
    Bharti Airtel Ltd.5.27%
    Larsen & Toubro Ltd.4.29%

    Sectorsas on 30 Apr 2026

    Financial Services35.30%
    Oil, Gas & Consumable Fuels10.84%
    Information Technology8.59%
    Automobile And Auto Components6.65%
    Fast Moving Consumer Goods6.21%

    Returns over the years

    as on 30 Apr 2026
    Current value of ₹10,000 invested
    Annualized (%)Nifty 50 TRIBenchmark(%)BSE Sensex TRIAdditional Benchmark(%)SchemeNifty 50 TRIBenchmark(%)BSE Sensex TRIAdditional Benchmark(%)

    Since Inception

    25 Feb 2003

    12.03%12.36%12.22%₹45,508₹47,282₹46,540
    Last 1 Year-0.56%-0.28%-3.05%₹9,944₹9,972₹9,695
    Last 3 Years10.81%11.18%9.26%₹13,616₹13,753₹13,052
    Last 5 Years11.36%11.69%10.84%₹17,128₹17,382₹16,734
    Disclaimer:
    Past performance may or may not be sustained in future. Different plans have different expense structure
    .

    Riskometer

    This product is suitable for investors who are seeking* :

    • Long Term Capital Appreciation 
    • To reflect / mirror the Nifty 50 returns by investing in the same stocks which comprises of NIFTY50.
    Scheme riskometer: Very High
    Benchmark riskometer: Very High

    ** Investors should understand that their principal will be at Very High risk

    Toggle FAQ

    What is the Tata Nifty 50 Index Fund?

    Toggle FAQ

    When can I invest in the Nifty 50 Index Fund?

    Toggle FAQ

    How to invest in Tata Nifty 50 Index Fund?

    Toggle FAQ

    What are the benefits of investing in Nifty 50 Index Funds?

    Toggle FAQ

    Who should invest in Tata Nifty 50 Index Fund?

    Toggle FAQ

    How to start SIP in Tata Nifty 50 Index Fund?

    Toggle FAQ

    Is the Nifty Index Fund suitable for beginners?

    Toggle FAQ

    What is the minimum investment amount in Tata Nifty 50 Index Fund?

    Toggle FAQ

    Why should you invest in Tata Nifty 50 Index Fund?

    Toggle FAQ

    Can Tata Nifty 50 Index Fund help in long-term wealth creation?

    TATA NIFTY 50 INDEX FUND

    TATA NIFTY 50 INDEX FUND

    Direct-Growth
    INDEX

    Benchmark

    Nifty 50 TRI

    Risk level: Very High

    NAV

    ₹159.98
    Price change indicator
    0.17%
    Day Change
    as on 20 May 2026

    Scheme Documents