- AMC
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277K01PJ3
Tata Nifty 50 Index Fund
₹155.8264
−₹1.7533 (−1.11%)
NAV · Other · INF277K01PJ3 ·
Tata Nifty 50 Index Fund's Other INF277K01PJ3 NAV was ₹155.8264 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 6.18% a year.
- Expense ratio
- 0.27%
- Fund size
- ₹1,625.63 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹150.9394 to ₹177.9771.
Other · INF277K01PJ3 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.27% (Direct)
- Exit load
- 0.25% if redeemed between 0 to 7 days
- Riskometer
- Very high
- Benchmark
- Nifty 50 TRI
- Launched
- 20 Feb 2003
- Fund managers
- Nitin Sharma, Rakesh Prajapati
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Other · INF277K01PJ3 | INF277K01PJ3 | ₹155.8264 | −1.11% | 0.27% | −10.24% |
| Other · INF277K01741 | INF277K01741 | ₹143.1127 | −1.12% | 0.54% | −10.53% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Nifty 50 Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Index Funds category. It began on 20 Feb 2003. It is benchmarked to the Nifty 50 TRI. The fund manages ₹1,625.63 Cr across its plans as of 16 Oct 2026. The Other · INF277K01PJ3 plan has an expense ratio of 0.27%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Nifty 50 Index Fund?
The NAV of Tata Nifty 50 Index Fund (Other · INF277K01PJ3) was ₹155.8264 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does Tata Nifty 50 Index Fund have?
Tata Nifty 50 Index Fund has 2 plans: Other · INF277K01PJ3; Other · INF277K01741.
What is the expense ratio of Tata Nifty 50 Index Fund?
The Other · INF277K01PJ3 plan of Tata Nifty 50 Index Fund has an expense ratio of 0.27%.
What is the fund size (AUM) of Tata Nifty 50 Index Fund?
Tata Nifty 50 Index Fund manages ₹1,625.63 Cr across all plans as of 16 Oct 2026.
What returns has Tata Nifty 50 Index Fund delivered?
Tata Nifty 50 Index Fund returned −10.24% over 1Y, +6.18% a year over 3Y, +5.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Nifty 50 Index Fund?
Tata Nifty 50 Index Fund: 0.25% if redeemed between 0 to 7 days.
What is the minimum investment and SIP amount for Tata Nifty 50 Index Fund?
The minimum first investment in Tata Nifty 50 Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly (min Rs.150-1500), Quarterly (min Rs.1000-1500), Weekly (min Rs.150), Daily (min Rs.150). Minimum 4-12 instalments depending on frequency.).
How risky is Tata Nifty 50 Index Fund?
Tata Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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