Mutual Funds

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

147.89 +3.44
NAV(₹) as on 22/11/2024

2.38%
1D

21.25%
1Y

11.76%
3Y

15.38%
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: ₹ 989.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.87	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Kapil Menon

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 31/10/2024		0.07 %		99.93 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.37 %

Reliance Industries - Equity

8.31 %

Infosys Ltd. - Equity

5.81 %

ITC Ltd. - Equity

4.18 %

Bharti Airtel Ltd. - Equity

3.97 %

Larsen & Toubro Ltd. - Equity

3.92 %

Tata Consultancy Ser - Equity

3.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

26.49 %

IT - Software

12.91 %

Refineries

8.86 %

Cigarettes/Tobacco

4.18 %

Telecommunication - Service

3.97 %

Engineering - Construction

3.92 %

Automobiles - Passenger Cars

3.58 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	85.42	144.44	172.51	172.71	223.15
Net Assets (Rs Crores)	3,582.21	12,530.85	25,647.79	38,564.21	67,670.31
Scheme Returns(%)(Absolute)	-25.16	76.42	18.03	-1.04	28.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/33	21/41	26/71	36/87	79/120

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 \| 11.08 +0.26	29/1/2024	₹ 60.27	-	-	-	10.84%
Axis Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.16 +0.33	3/12/2021	₹ 547.96	21.47%	-	-	12.40%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.81 +0.23	24/10/2024	₹ 9.43	-	-	-	-1.92%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.39 +1.05	22/6/2010	₹ 4.68	20.43%	11.08%	15.49%	11.03%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 131.87 +3.06	5/12/2002	₹ 318.97	20.71%	11.21%	14.91%	12.94%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.52 +0.31	8/10/2021	₹ 109.94	20.99%	11.48%	-	10.12%
Nippon India Index Fund-Nifty 50 Plan(G) Index Funds - Nifty \| Very High \| 40.31 +0.94	28/9/2010	₹ 2,002.75	21.29%	11.57%	15.06%	10.34%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 191.80 +4.45	4/8/2000	₹ 700.06	21.29%	11.66%	15.23%	12.92%
Kotak Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 15.45 +0.36	21/6/2021	₹ 736.0	21.23%	11.75%	-	13.55%
Tata NIFTY 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 147.89 +3.44	3/3/2003	₹ 989.76	21.25%	11.76%	15.38%	15.73%