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Tata Nifty 50 Index Fund - Regular

Index Fund • OPEN
NAV as of Apr 29, 2026
₹243.83
1 day change
Returns since inception
14.73%
CAGR
AUM (Fund size)
₹1,380 Cr
NAV: ₹ 243.83
as on Apr 29, 2026
Tata Nifty 50 Index Fund - Regular

Tata Nifty 50 Index Fund - Regular Overview

AUM (Fund size) ₹ 1,380 Cr
Expense ratio 0.50 %
Exit load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 23 yrs 2 m since Feb 20, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
29.13%
IT-Software
9.39%
Petroleum Products
8.87%
Automobiles
6.61%
Telecom-Services
5.34%

Top Holdings

HDFC Bank 10.94%
Reliance Industr 8.87%
ICICI Bank 8.42%
Bharti Airtel 5.34%
Infosys 4.28%
Larsen & Toubro 4.02%
SBI 3.97%
Axis Bank 3.26%
ITC 2.71%
M & M 2.58%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty 50 Index Fund - Regular -0.88% 10.45% 10.98%

Scheme Information

Tata Nifty 50 Index Fund - Regular was launched on 20/02/2003. The fund manages ₹1,380 Cr in assets. Its current expense ratio is 0.50%.

Fund Manager: Nitin Sharma

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FAQs on Tata Nifty 50 Index Fund - Regular

The current expense ratio of Tata Nifty 50 Index Fund - Regular is 0.50%.

The AUM of Tata Nifty 50 Index Fund - Regular is ₹1,380 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty 50 Index Fund - Regular allows both SIP and lump sum investments.

The latest NAV is ₹243.83.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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