Mutual Funds

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

152.28 -0.18
NAV(₹) as on 7/7/2026

-0.12%
1D

-3.67%
1Y

8.65%
3Y

9.58%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 25 Feb 2003
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 1,619.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.19	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
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 31/5/2026		0.19 %		99.81 %

TOP HOLDINGS

HDFC Bank Ltd.

10.54 %

ICICI Bank Ltd.

8.31 %

Reliance Industries Ltd.

8.25 %

Bharti Airtel Ltd.

5.19 %

Larsen & Toubro Ltd.

4.43 %

Infosys Ltd.

3.76 %

State Bank Of India

3.70 %

Axis Bank Ltd.

3.41 %

Kotak Mahindra Bank Ltd.

2.62 %

ITC Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.88 %

IT - Software

8.46 %

Refineries

8.25 %

Telecommunication - Service

5.19 %

Automobiles - Passenger Cars

4.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	172.51	172.71	223.15	236.34	225.53
Net Assets (Rs Crores)	25,647.79	38,564.21	67,670.31	1,14,046.68	1,37,987.81
Scheme Returns(%)(Absolute)	18.03	-1.04	28.93	5.28	-3.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/71	36/87	79/120	46/199	242/366

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
Choice Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.54 +-0.01	7/4/2026	₹ 17.81	-	-	-	5.40%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.71 +-0.01	21/7/2025	₹ 23.03	-	-	-	-2.92%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.98 +-0.01	22/5/2025	₹ 32.25	-3.81%	-	-	-0.20%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.87 +-0.01	15/5/2025	₹ 37.56	-4.22%	-	-	-1.10%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.39 +-0.01	29/1/2024	₹ 54.75	-3.73%	-	-	5.49%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.05 +-0.01	24/10/2024	₹ 58.24	-3.90%	-	-	0.31%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 46.36 +-0.06	19/6/2010	₹ 6.29	-4.21%	7.96%	8.87%	10.02%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 134.80 +-0.16	5/12/2002	₹ 355.59	-4.12%	8.13%	9.05%	12.10%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.94 +-0.02	8/10/2021	₹ 288.18	-3.56%	8.60%	-	7.24%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 52.71 +-0.06	3/5/2010	₹ 2,626.55	-3.71%	8.60%	9.56%	10.81%