Tata Nifty 50 Index Fund - Regular Plan

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Tata Mutual Fund

Scheme Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error.

Scheme Details

Fund manager(s) – Rakesh Prajapati , Nitin Sharma
Launch date – 25-Feb-2003
Expense ratio – 0.51% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹150
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Nifty 50 Index Fund - Regular Plan charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1296.46

0.00

0.00%

Aug - 2025	1296.46	0.00%
Jul - 2025	1293.60	0.00%
Jun - 2025	1312.95	0.00%
May - 2025	1253.76	0.00%
Apr - 2025	1199.55	0.00%
Mar - 2025	1140.47	0.00%
Feb - 2025	1048.07	0.00%
Jan - 2025	1110.68	0.00%

2024

1083.46

0.00

0.00%

Dec - 2024	1083.46	0.00	0.00%
Nov - 2024	1079.62	0.00	0.00%
Oct - 2024	989.76	0.00	0.00%
Sep - 2024	942.00	0.00	0.00%
Aug - 2024	893.96	0.00	0.00%
Jul - 2024	859.43	0.00	0.00%
Jun - 2024	810.59	0.00	0.00%
May - 2024	717.24	922613.87	0.08%
Apr - 2024	700.96	900173.67	0.08%
Mar - 2024	676.70	872268.99	0.08%
Feb - 2024	626.48	845971.54	0.07%
Jan - 2024	605.56	824144.62	0.07%

2023

581.90

816433.72

0.07%

Dec - 2023	581.90	816433.72	0.07%
Nov - 2023	527.90	768476.71	0.07%
Oct - 2023	489.08	732361.16	0.07%
Sep - 2023	495.45	737434.63	0.07%
Aug - 2023	476.51	722012.97	0.07%
Jul - 2023	475.75	726234.69	0.07%
Jun - 2023	454.85	707185.83	0.06%
May - 2023	427.59	685796.19	0.06%
Apr - 2023	409.76	665405.70	0.06%
Mar - 2023	385.64	631038.85	0.06%
Feb - 2023	369.33	602633.04	0.06%
Jan - 2023	364.19	602445.18	0.06%

2022

347.87

607309.66

0.06%

Dec - 2022	347.87	607309.66	0.06%
Nov - 2022	338.62	604500.94	0.06%
Oct - 2022	319.02	573148.95	0.06%
Sep - 2022	301.25	538919.05	0.06%
Aug - 2022	307.81	544079.74	0.06%
Jul - 2022	292.64	513189.18	0.06%
Jun - 2022	263.47	466816.83	0.06%
May - 2022	265.22	473830.68	0.06%
Apr - 2022	261.24	472297.68	0.06%
Mar - 2022	256.48	463887.70	0.06%
Feb - 2022	232.15	430621.31	0.05%
Jan - 2022	230.23	423976.68	0.05%

2021

222.92

416185.53

0.05%

Dec - 2021	222.92	416185.53	0.05%
Nov - 2021	208.16	391326.45	0.05%
Oct - 2021	208.19	392511.65	0.05%
Sep - 2021	193.46	382851.57	0.05%
Aug - 2021	176.82	361619.66	0.05%
Jul - 2021	159.02	329732.61	0.05%
Jun - 2021	153.45	320287.61	0.05%
May - 2021	146.45	311197.70	0.05%
Apr - 2021	132.42	287483.38	0.05%
Mar - 2021	125.31	281353.98	0.04%
Feb - 2021	120.58	277470.98	0.04%
Jan - 2021	100.80	261596.80	0.04%

2020

96.36

261222.36

0.04%

Dec - 2020	96.36	261222.36	0.04%
Nov - 2020	84.64	238199.58	0.04%
Oct - 2020	70.48	217152.86	0.03%
Sep - 2020	62.04	212537.34	0.03%
Aug - 2020	54.99	212234.78	0.03%
Jul - 2020	53.36	203828.47	0.03%
Jun - 2020	47.06	179075.00	0.03%
May - 2020	43.14	162903.11	0.03%
Apr - 2020	40.56	163866.54	0.02%
Mar - 2020	35.82	142684.50	0.03%
Feb - 2020	24.46	171103.06	0.01%
Jan - 2020	23.36	163058.63	0.01%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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