Tata Nifty 50 Index Regular
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.23% at 05 Feb 2026 11:36 AM
Fund Details
NAV 160.4435
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹150.0
Fund Age(Year) 22.95
Fund Size(in Crores) 1544.82
Fund Performance
1 Month -2.08%
3 Month 0.7%
6 Month 4.39%
1 Year 9.23%
3 Year 13.6%
5 Year 12.21%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 0 Top Holding
Debt & Others (0.02%) Sector Allocation GOI Securities 0.02 Debt Credit Ratings SOV 45.75 AAA 18.12 AA 11.85 AA+ 8.58 A+ 5.51 Debt Category GOI 0.02
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.51%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 112
Date of Incorporation 2003-02-25
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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