Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Tata Nifty 50 Index Fund

Ta

Tata Nifty 50 Index Fund

Large CapRank #128
3/5

NAV (2026-07-14)

150.14

AUM

₹1,673.59 Cr

Exp. Ratio: 0.52%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.59%2.75% vs cat avgRank #115
3 Year7.69%3.04% vs cat avgRank #97
5 Year9.30%1.25% vs cat avgRank #70
Since Launch14.63%--

Fund vs Category Average

1Y
-3.59%-2.75%
3Y
7.69%-3.04%
5Y
9.30%-1.25%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#115)
Overall rank #128 in category
ISININF277K01741
NAV₹150.14
NAV Date2026-07-14
AUM₹1,673.59 Cr
Expense Ratio0.52%
RiskVery High
Rating3 / 5
Min SIP Amount₹150
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nitin Bharat Sharma

MFM, BAF(Bachelor of Commerce Accounting & Finance)

Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Top Holdings

Holdings data not available for this scheme