Tata Nifty 50 Index Fund - Regular Plan Regular Growth | Tata Nifty 50 Index Fund - Regular Plan NAV Today [138.86], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

3 Year Absolute Returns

32.71% ↑

NAV (₹) on 30 Mar 2026

138.86

1 Day NAV Change

-2.14%

Risk Level

Very High Risk

Rating

Tata Nifty 50 Index Fund - Regular Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 25 Feb 2003, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

25 Feb 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 1,513.91 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.51%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,513.91 Cr

Equity

199.77%

Money Market & Cash

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.50%
IT Consulting & Software	8.83%
Refineries	8.19%
Telecom Services	4.56%
Construction, Contracting & Engineering	4.37%
Finance - Banks - Public Sector	4.34%
Auto - Cars & Jeeps	4.34%
Non-Banking Financial Company (NBFC)	3.62%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.81%
Power - Generation/Distribution	1.58%
Gems, Jewellery & Precious Metals	1.56%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.16%
Holding Company	0.99%
Port & Port Services	0.98%
Airlines	0.95%
Oil Drilling And Exploration	0.95%
Paints/Varnishes	0.94%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Tea & Coffee	0.65%
Trading & Distributors	0.49%
CBLO/Reverse Repo	0.05%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	11.82%	₹ 178.99	Finance - Banks - Private Sector
ICICI BANK LTD.	8.57%	₹ 129.81	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	8.19%	₹ 124.05	Refineries
BHARTI AIRTEL LTD.	4.56%	₹ 69.02	Telecom Services
LARSEN & TOUBRO LTD.	4.37%	₹ 66.22	Construction, Contracting & Engineering
STATE BANK OF INDIA	4.34%	₹ 65.72	Finance - Banks - Public Sector
INFOSYS LTD.	3.96%	₹ 60.02	IT Consulting & Software
AXIS BANK LTD.	3.45%	₹ 52.28	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	2.66%	₹ 40.24	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	2.64%	₹ 39.97	Auto - Cars & Jeeps
ITC LTD.	2.63%	₹ 39.83	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LTD.	2.34%	₹ 35.50	IT Consulting & Software
BAJAJ FINANCE LTD.	2.30%	₹ 34.85	Non-Banking Financial Company (NBFC)
HINDUSTAN UNILEVER LTD.	1.81%	₹ 27.35	Personal Care
MARUTI SUZUKI INDIA LTD.	1.70%	₹ 25.70	Auto - Cars & Jeeps
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.60%	₹ 24.24	Pharmaceuticals
NTPC Ltd.	1.58%	₹ 23.86	Power - Generation/Distribution
TITAN COMPANY LTD.	1.56%	₹ 23.54	Gems, Jewellery & Precious Metals
ETERNAL LTD.	1.54%	₹ 23.32	E-Commerce/E-Retail
TATA STEEL LTD.	1.53%	₹ 23.13	Iron & Steel
BHARAT ELECTRONICS LTD.	1.39%	₹ 20.99	Aerospace & Defense
SHRIRAM FINANCE LTD.	1.32%	₹ 19.93	Non-Banking Financial Company (NBFC)
ULTRATECH CEMENT LTD.	1.31%	₹ 19.81	Cement
HCL TECHNOLOGIES LTD.	1.28%	₹ 19.32	IT Consulting & Software
POWER GRID CORPORATION OF INDIA LTD.	1.18%	₹ 17.83	Power - Transmission/Equipment
HINDALCO INDUSTRIES LTD.	1.16%	₹ 17.63	Aluminium
JSW STEEL LTD.	1.03%	₹ 15.66	Iron & Steel
BAJAJ FINSERV LTD.	0.99%	₹ 15.02	Holding Company
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	0.98%	₹ 14.79	Port & Port Services
EICHER MOTORS LTD.	0.96%	₹ 14.53	Auto - 2 & 3 Wheelers
BAJAJ AUTO LTD.	0.96%	₹ 14.57	Auto - 2 & 3 Wheelers
INTERGLOBE AVIATION LTD.	0.95%	₹ 14.38	Airlines
OIL & NATURAL GAS CO.	0.95%	₹ 14.32	Oil Drilling And Exploration
ASIAN PAINTS LTD.	0.94%	₹ 14.16	Paints/Varnishes
GRASIM INDUSTRIES LTD.	0.93%	₹ 14.10	Cement
COAL INDIA LTD.	0.85%	₹ 12.89	Mining/Minerals
NESTLE INDIA LTD.	0.81%	₹ 12.21	Food Processing & Packaging
SBI LIFE INSURANCE COMPANY LTD.	0.80%	₹ 12.05	Finance - Life Insurance
TECH MAHINDRA LTD.	0.75%	₹ 11.36	IT Consulting & Software
TRENT LTD.	0.75%	₹ 11.40	Retail - Apparel/Accessories
JIO FINANCIAL SERVICES LTD	0.73%	₹ 11.03	Investment Company
MAX HEALTHCARE INSTITUTE LTD.	0.71%	₹ 10.70	Hospitals & Medical Services
APOLLO HOSPITALS ENTERPRISE LTD.	0.70%	₹ 10.61	Hospitals & Medical Services
TATA MOTORS PASSENGER VEHICLES LTD.	0.70%	₹ 10.55	Auto - LCVs/HCVs
DR REDDYS LABORATORIES LTD.	0.68%	₹ 10.33	Pharmaceuticals
HDFC LIFE INSURANCE CO. LTD.	0.67%	₹ 10.13	Finance - Life Insurance
CIPLA LTD.	0.66%	₹ 10	Pharmaceuticals
TATA CONSUMER PRODUCTS LTD.	0.65%	₹ 9.79	Tea & Coffee
WIPRO LTD.	0.50%	₹ 7.56	IT Consulting & Software
ADANI ENTERPRISES LTD.	0.49%	₹ 7.42	Trading & Distributors
REPO	0.05%	₹ 0.70	Others
CASH / NET CURRENT ASSET	0.02%	₹ 0.47	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.33%	-4.58%	0.53%	9.89%
Category returns	-7.58%	0.61%	4.50%	21.57%

Fund Objective

To reflect / mirror the market returns with a minimum tracking error.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹449.38	-2.89%	31.63%	59.78%	₹4,024	0.97%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹497.12	-11.09%	30.61%	62.72%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹97.40	-11.09%	30.60%	62.79%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹97.40	-11.09%	30.60%	62.79%	₹8,143	0.72%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High

FAQs

What is the current NAV of Tata Nifty 50 Index Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of Tata Nifty 50 Index Fund - Regular Plan Regular Growth is ₹138.86 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty 50 Index Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of Tata Nifty 50 Index Fund - Regular Plan Regular Growth is ₹1,513.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty 50 Index Fund - Regular Plan Regular Growth?

Tata Nifty 50 Index Fund - Regular Plan Regular Growth has delivered returns of -4.58% (1 Year), 9.89% (3 Year), 9.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty 50 Index Fund - Regular Plan Regular Growth?

Tata Nifty 50 Index Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty 50 Index Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for Tata Nifty 50 Index Fund - Regular Plan Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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