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Tata Nifty 50 Index Fund - Regular Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 154.4967 0.91%
    (as on 01st October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 100.11% investment in domestic equities of which 72.84% is in Large Cap stocks, 4.12% is in Mid Cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 30th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-25 9775.70 -2.24% - -1.66% 378/720
1 Month 29-Aug-25 10071.00 0.71% - 1.98% 406/717
3 Month 30-Jun-25 9665.90 -3.34% - -0.67% 440/691
6 Month 28-Mar-25 10520.60 5.21% - 7.86% 370/657
YTD 01-Jan-25 10430.50 4.30% - 5.42% 329/611
1 Year 30-Sep-24 9592.20 -4.08% -4.08% 0.98% 308/554
2 Year 29-Sep-23 12672.00 26.72% 12.53% 15.23% 246/450
3 Year 30-Sep-22 14616.20 46.16% 13.47% 17.11% 209/319
5 Year 30-Sep-20 22458.50 124.58% 17.55% 19.56% 116/171
10 Year 30-Sep-15 32386.80 223.87% 12.46% 13.68% 84/105
Since Inception 25-Feb-03 248652.90 2386.53% 15.27% 10.38% 147/716

SIP Returns (NAV as on 30th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 12250.38 2.09 % 3.87 %
2 Year 29-Sep-23 24000 25809.2 7.54 % 7.13 %
3 Year 30-Sep-22 36000 42239.19 17.33 % 10.64 %
5 Year 30-Sep-20 60000 81206.33 35.34 % 12.04 %
10 Year 30-Sep-15 120000 238547.22 98.79 % 13.17 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 9.46%  |   Category average turnover ratio is 41.51%  
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 : 100.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.11%
No of Stocks : 50 (Category Avg - 54.08) | Large Cap Investments : 72.84%| Mid Cap Investments : 4.12% | Small Cap Investments : 0% | Other : 23.15%

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 1701.4 13.12% -0.55% 13.67% (Jul 2025) 11.34% (Sep 2024) 17.88 L 9.12 L
ICICI Bank Ltd. Private sector bank 1168.2 9.01% -0.37% 9.38% (Jul 2025) 7.74% (Sep 2024) 8.36 L 16.70 k
Reliance Industries Ltd. Refineries & marketing 1078.1 8.32% -0.05% 8.77% (Jun 2025) 7.77% (Dec 2024) 7.94 L 15.87 k
Infosys Ltd. Computers - software & consulting 620.7 4.79% -0.04% 6.41% (Jan 2025) 4.79% (Aug 2025) 4.22 L 8.44 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 603.6 4.66% 0.03% 4.72% (Jun 2025) 3.95% (Sep 2024) 3.20 L 6.38 k
Larsen & Toubro Ltd. Civil construction 495.8 3.82% 0.03% 4.05% (Nov 2024) 3.56% (Apr 2025) 1.38 L 2.75 k
ITC Limited Diversified fmcg 447.3 3.45% 0.04% 4.24% (Dec 2024) 3.34% (Jun 2025) 10.92 L 21.81 k
Tata Consultancy Services Ltd. Computers - software & consulting 369.4 2.85% 0.10% 4.03% (Nov 2024) 2.75% (Jul 2025) 1.20 L 2.39 k
State Bank Of India Public sector bank 361.5 2.79% 0.07% 2.98% (Nov 2024) 2.62% (Sep 2024) 4.50 L 9.00 k
Axis Bank Ltd. Private sector bank 350.7 2.71% -0.01% 3.08% (Apr 2025) 2.66% (Jan 2025) 3.36 L 6.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 0.04%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    12.3vs11.36
    Category Avg
  • Beta

    High volatility
    0.99vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.52vs0.88
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.18
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.56vs1.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Silver ETF NA 1085.39 17.54 34.91 44.14 58.83 35.60
ICICI Prudential Silver ETF NA 7256.74 17.58 34.95 43.62 58.81 35.66
Axis Silver ETF NA 399.25 17.51 34.83 44.04 58.69 35.65
Mirae Asset Silver ETF NA 206.65 17.53 34.87 44.09 58.67 0.00
Kotak Silver ETF NA 1664.17 17.54 34.85 44.02 58.62 0.00
DSP Silver ETF NA 982.79 17.53 34.86 44.04 58.60 35.27
SBI Silver ETF NA 1301.57 17.51 34.80 43.41 58.47 0.00
Nippon India Silver ETF NA 10851.84 17.52 34.82 43.93 58.32 35.31
Edelweiss Silver ETF NA 293.08 17.48 34.77 43.87 58.31 0.00
HDFC Silver ETF NA 1369.22 17.55 34.82 44.02 57.96 35.51

More Funds from Tata Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 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 2 41336.46 0.51 1.51 3.78 7.72 7.55
Tata Liquid Fund -Regular Plan - Growth 3 20403.82 0.49 1.43 3.14 6.82 6.97
Tata Arbitrage Fund - Growth 5 18596.32 0.33 1.29 2.93 6.57 6.92
Tata Digital India Fund - Growth NA 11519.88 -4.34 -13.31 -7.76 -17.96 9.81
Tata Digital India Fund - Growth NA 11519.88 -2.74 -8.83 -0.34 -14.30 13.93
Tata Small Cap Fund - Regular Plan - Growth 3 11415.83 0.00 -3.00 8.70 -9.52 20.02
Tata Balanced Advantage Fund - Growth NA 10893.69 0.65 -1.64 3.51 -1.49 10.76
Tata Large & Mid Cap Fund - Regular Plan - Growth 1 8501.26 -0.10 -4.77 3.43 -8.38 13.79
Tata Value Fund - Regular Plan - Growth 2 8347.76 2.27 -3.43 6.08 -10.30 19.53
Tata Mid Cap Fund - Regular Plan - Growth 3 4945.93 0.89 -2.31 9.12 -6.98 20.23

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