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Tata Nifty 50 Index Fund - Regular Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 160.4763 -0.37%
    (as on 24th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 100.08% investment in domestic equities of which 71.9% is in Large Cap stocks, 4.09% is in Mid Cap stocks.

This Scheme
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  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10033.00 0.33% - -0.21% 245/726
1 Month 24-Sep-25 10293.00 2.93% - 2.17% 206/716
3 Month 24-Jul-25 10307.10 3.07% - 3.11% 179/698
6 Month 24-Apr-25 10702.70 7.03% - 8.05% 254/656
YTD 01-Jan-25 10933.20 9.33% - 8.96% 158/607
1 Year 24-Oct-24 10641.50 6.42% 6.41% 7.76% 299/566
2 Year 23-Oct-23 13530.40 35.30% 16.27% 17.87% 246/451
3 Year 21-Oct-22 14900.90 49.01% 14.16% 17.58% 221/339
5 Year 23-Oct-20 22181.20 121.81% 17.25% 19.47% 125/172
10 Year 23-Oct-15 32527.00 225.27% 12.50% 13.70% 81/104
Since Inception 25-Feb-03 260635.30 2506.35% 15.46% 11.90% 180/761

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12831.05 6.93 % 13.05 %
2 Year 23-Oct-23 24000 26800.71 11.67 % 10.99 %
3 Year 21-Oct-22 36000 43966.18 22.13 % 13.4 %
5 Year 23-Oct-20 60000 84259.64 40.43 % 13.54 %
10 Year 23-Oct-15 120000 249576.86 107.98 % 14.01 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 11.69%  |   Category average turnover ratio is 39.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.08%
No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 71.9%| Mid Cap Investments : 4.09% | Small Cap Investments : 0% | Other : 24.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1705.6 12.90% -0.22% 13.67% (Jul 2025) 12.1% (Oct 2024) 17.93 L 5.48 k
ICICI Bank Ltd. Private sector bank 1127.1 8.52% -0.49% 9.38% (Jul 2025) 8.37% (Oct 2024) 8.36 L 397.00
Reliance Industries Ltd. Refineries & marketing 1082.6 8.19% -0.13% 8.77% (Jun 2025) 7.77% (Dec 2024) 7.94 L -0.67 k
Infosys Ltd. Computers - software & consulting 608.9 4.60% -0.19% 6.41% (Jan 2025) 4.6% (Sep 2025) 4.22 L -44.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 600.3 4.54% -0.12% 4.72% (Jun 2025) 3.97% (Oct 2024) 3.20 L 0.00
Larsen & Toubro Ltd. Civil construction 503.7 3.81% -0.01% 4.05% (Nov 2024) 3.56% (Apr 2025) 1.38 L -5.00
ITC Limited Diversified fmcg 453.1 3.43% -0.02% 4.24% (Dec 2024) 3.34% (Jun 2025) 11.28 L 36.92 k
State Bank Of India Public sector bank 424 3.21% 0.42% 3.21% (Sep 2025) 2.67% (Feb 2025) 4.86 L 35.47 k
Axis Bank Ltd. Private sector bank 380 2.87% 0.16% 3.08% (Apr 2025) 2.66% (Jan 2025) 3.36 L 224.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 355.9 2.69% 0.13% 2.69% (Sep 2025) 2.23% (Mar 2025) 1.04 L 249.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 0.15%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    10.71vs9.84
    Category Avg
  • Beta

    High volatility
    0.99vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.71vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.57vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Gold Exchange Traded Fund NA 2579.54 10.79 27.19 29.34 59.50 35.03
UTI Silver Exchange Traded Fund NA 618.16 17.58 34.92 58.38 56.76 0.00
ICICI Prudential Gold ETF NA 10794.89 7.32 23.04 26.33 54.15 33.19
HDFC Gold ETF NA 14052.55 7.29 22.99 26.24 54.13 33.08
Quantum Gold Fund NA 450.95 6.85 22.51 25.83 54.09 33.05
Axis Gold ETF Fund NA 2570.06 7.30 22.97 26.23 53.99 33.11
Invesco India Gold Exchange Traded Fund NA 383.93 6.94 23.00 26.42 53.92 33.26
Kotak Gold ETF Fund NA 9736.23 7.30 22.96 26.22 53.91 33.09
Mirae Asset Gold ETF NA 1275.20 7.25 22.87 26.19 53.82 0.00
SBI Gold ETF NA 12134.07 7.29 22.95 26.17 53.81 32.95

More Funds from Tata Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 3 38807.85 0.50 1.42 3.31 7.63 7.57
Tata Liquid Fund -Regular Plan - Growth 2 21302.11 0.47 1.42 2.98 6.73 6.97
Tata Arbitrage Fund - Growth 5 19149.57 0.56 1.39 2.87 6.57 6.97
Tata Small Cap Fund - Regular Plan - Growth 3 11637.30 -3.19 -5.29 4.30 -6.77 19.65
Tata Digital India Fund - Growth NA 11202.89 1.52 -0.16 5.86 -9.44 14.37
Tata Digital India Fund - Growth NA 11202.89 3.13 0.03 3.33 -12.55 10.26
Tata Balanced Advantage Fund - Growth NA 9748.60 1.62 1.22 4.48 4.13 11.32
Tata Value Fund - Regular Plan - Growth 2 8529.97 2.53 1.10 6.24 -0.20 20.26
Tata Large & Mid Cap Fund - Regular Plan - Growth 1 8510.23 1.98 -1.61 3.56 -0.17 14.69
Tata Mid Cap Fund - Regular Plan - Growth 3 5042.63 0.75 -0.02 8.00 1.62 21.43

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