Tata Nifty 50 Index Fund -Regular Plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★ISIN INF277K01741

NAV · 06-Jul-2026

₹152.4589

+4.00%

-7.56%

1Y (CAGR)

-3.94%

3Y (CAGR)

+8.36%

5Y (CAGR)

+9.68%

Since inception (CAGR)

+10.16%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.11%

Downside dev (3y)

9.77%

Max drawdown (3y)

-15.7%

Sharpe (3y)

0.14

SIP XIRR (3y)

+3.40%

SIP XIRR (5y)

+7.44%

Calendar-year returns

2020 +14.8%2021 +24.6%2022 +5.2%2023 +20.5%2024 +9.3%2025 +11.3%

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹16,192 Cr

TER · AMFI officialDirect 0.29% · Regular 0.56% (2026-06-30)

Launch date20-Feb-2003

Plan typeOpen Ended · Others

Min lumpsum5000/-

Lock-inNone

Volatility15.97

AMCTata Asset Management Limited

Objective · 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.

scheme documents ↗