Scheme

Tata Nifty 50 Index Fund

Holds 50 companies worth ₹1,627 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹1,627 CrTata Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹1,707 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Overview^{(9 Oct 2026)}

Fund managers2

Nitin SharmaFund manager · Jul 2025 · 19y · B.Com
Rakesh PrajapatiCo-manager · Dec 2024 · 20y · B.Com

Kapil MenonApr 2024 – Jul 2025

Key facts

Benchmark: Nifty 50 TRI
Risk: Very High
Expense: Regular 0.53% · Direct 0.26%
Exit load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%
Started: 25 Feb 2003
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(7 changes)}

Sept 2026

1 change

Expense ratio
11 SeptRegular 0.55% → 0.54%Direct 0.28% → 0.27%

Aug 2026

1 change

Expense ratio
13 AugRegular 0.54% → 0.55%Direct 0.23% → 0.28%

Apr 2026

1 change

Expense ratio
29 AprRegular 0.51% → 0.54%Direct 0.19% → 0.23%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time^{(Apr 2024 – now)}

MainCoSlice20252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Mar 2025 – Oct 2026)}

Every change to the expense ratio, newest first.
6 changes	Regular	Direct	Δ pt
11 Sept 2026	0.54%	0.27%	0.01
13 Aug 2026	0.55%	0.28%	0.05
29 Apr 2026	0.54%	0.23%	0.04
27 Feb 2026	0.51%	0.19%	0.01
30 Dec 2025	0.52%	0.20%	0.01
31 Mar 2025	0.51%	0.19%	–

Direct plan, 11 Sept 2026

0.27%

Regular plan 0.54% · Exit load If redeemed between 0 Days to 7 Days; Exit Load is 0.25%

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Oct 2026)}

Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme tracking Nifty 50 Index
Benchmark: Nifty 50 TRI

Asset allocation it may hold% of NAV

Securities Covered by the NIFTY 50 (95-100), Money Market Instruments 0-5. The scheme can invest residual portion of
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest^{(9 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Most: Not Applicable.
Systematic: SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates: SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum: SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments: SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most: SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem: ₹500 or 50 units
Minimum balance: No mimimum balance required or No mimimum unit balance required units
Switch minimum: For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples: Not Applicable. or Not Applicable. units
Switch most: Not Applicable. or Not Applicable. units

Scheme details^{(9 Oct 2026)}

What it is

Category: Index Fund
Offer: 20 Feb 2003 to 24 Feb 2003
Started: 25 Feb 2003
Reopened: 3 Mar 2003
Plans: Tata Nifty 50 Index Fund - Regular Plan · Tata Nifty 50 Index Fund - Direct Plan
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Standard Chartered Bank
Auditor: S.R. Batliboi & CO. LLP
Registrar: Computer Age Management Services Limited
SEBI code: TATA/O/O/EIN/02/11/0014