Tata Nifty 50 Index Fund
Tata Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 158.7725 | 22-Sep-2026 | INF277K01PJ3 | - |
| Regular Plan | Not disclosed | 145.8519 | 22-Sep-2026 | INF277K01741 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Nifty 50 Index Fund?
Tata Nifty 50 Index Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Nifty 50 Index Fund?
As of 22-Sep-2026, the Direct Plan / variant of Tata Nifty 50 Index Fund had a NAV of Rs 158.7725.
Does Tata Nifty 50 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Nifty 50 Index Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Tata Nifty 50 Index Fund?
Tata Nifty 50 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Tata Nifty 50 Index Fund have?
2 variant(s) of Tata Nifty 50 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Nifty 50 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.