Tata NIFTY 50 Index Fund-Reg(G)
EquityIndex Funds - NiftyVery High
₹149.768127 Apr 2026
Chart
PlanNormal
Returns (6 months)-7.347%
Expense ratio0.5%
Min Investment5,000
AUM1,379.88 Cr
Inception date3 Mar 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 10.94% |
Domestic Equities | 8.87% |
Domestic Equities | 8.42% |
Domestic Equities | 5.34% |
Domestic Equities | 4.28% |
Domestic Equities | 4.02% |
Domestic Equities | 3.97% |
Domestic Equities | 3.26% |
Domestic Equities | 2.71% |
Domestic Equities | 2.58% |
Domestic Equities | 2.54% |
Domestic Equities | 2.35% |
Domestic Equities | 2.09% |
Domestic Equities | 1.82% |
Domestic Equities | 1.78% |
Domestic Equities | 1.72% |
Domestic Equities | 1.61% |
Domestic Equities | 1.59% |
Domestic Equities | 1.58% |
Domestic Equities | 1.55% |
Domestic Equities | 1.40% |
Domestic Equities | 1.38% |
Domestic Equities | 1.31% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.19% |
Domestic Equities | 1.08% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.92% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.82% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.52% |
Domestic Equities | 0.45% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NS
Nitin SharmaRP
Rakesh PrajapatiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 7D, Nil after 7D
