Mutual Funds

Tata NIFTY 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

162.92 +1.27
NAV(₹) as on 22/12/2025

0.79%
1D

11.71%
1Y

13.60%
3Y

14.83%
5Y

Tata NIFTY 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 25 Feb 2003
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 1,525.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.11	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

FUND OBJECTIVE

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the S&P CNX Nifty Index and in the same proportion as that of the index, regardless of their investment merit

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		-0.02 %		100.02 %

TOP HOLDINGS

HDFC Bank Ltd.

12.89 %

Reliance Industries Ltd.

8.89 %

ICICI Bank Ltd.

8.30 %

Bharti Airtel Ltd.

4.80 %

Infosys Ltd.

4.71 %

Larsen & Toubro Ltd.

4.00 %

State Bank Of India

3.40 %

ITC Ltd.

3.26 %

Axis Bank Ltd.

3.07 %

Mahindra & Mahindra Ltd.

2.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.87 %

IT - Software

10.23 %

Refineries

8.89 %

Automobiles - Passenger Cars

5.16 %

Telecommunication - Service

4.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	144.44	172.51	172.71	223.15	236.34
Net Assets (Rs Crores)	12,530.85	25,647.79	38,564.21	67,670.31	1,14,046.68
Scheme Returns(%)(Absolute)	76.42	18.03	-1.04	28.93	5.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/41	26/71	36/87	79/120	46/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 12.19 +0.00	29/1/2024	₹ 63.0	10.77%	-	-	10.97%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.76 +0.00	24/10/2024	₹ 41.18	10.53%	-	-	6.53%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.68 +0.00	22/5/2025	₹ 34.5	-	-	-	6.78%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.59 +0.00	15/5/2025	₹ 11.94	-	-	-	5.95%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.41 +0.08	21/7/2025	₹ 17.77	-	-	-	4.09%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 49.75 +0.01	22/6/2010	₹ 6.61	10.43%	13.50%	14.22%	10.87%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 56.37 +0.44	3/5/2010	₹ 2,186.2	11.63%	13.53%	14.80%	11.68%
Tata NIFTY 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 162.92 +1.27	3/3/2003	₹ 1,525.17	11.71%	13.60%	14.83%	15.42%
Nippon India Index Fund-Nifty 50 Plan(G) Index Funds - Nifty \| Very High \| 44.45 +0.35	28/9/2010	₹ 3,052.21	11.80%	13.66%	14.64%	10.28%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 144.50 +0.02	5/12/2002	₹ 366.82	10.38%	13.70%	14.01%	12.74%