Mutual Funds

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

143.77 +0.70
NAV(₹) as on 20/3/2026

0.49%
1D

0.18%
1Y

11.36%
3Y

9.99%
5Y

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

Scheme Details
Expense Ratio: 0.51	Launch Date: 25 Feb 2003
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 1,513.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	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 28/2/2026		0.08 %		99.92 %

TOP HOLDINGS

HDFC Bank Ltd.

11.82 %

ICICI Bank Ltd.

8.57 %

Reliance Industries Ltd.

8.19 %

Bharti Airtel Ltd.

4.56 %

Larsen & Toubro Ltd.

4.37 %

State Bank Of India

4.34 %

Infosys Ltd.

3.96 %

Axis Bank Ltd.

3.45 %

Kotak Mahindra Bank Ltd.

2.66 %

Mahindra & Mahindra Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.51 %

IT - Software

8.84 %

Refineries

8.19 %

Automobiles - Passenger Cars

5.03 %

Telecommunication - Service

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	172.51	172.71	223.15	236.34	233.51
Net Assets (Rs Crores)	25,647.79	38,564.21	67,670.31	1,14,046.68	1,51,391.14
Scheme Returns(%)(Absolute)	18.03	-1.04	28.93	5.28	0.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/71	36/87	79/120	46/199	248/364

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 \| 10.75 +0.05	29/1/2024	₹ 63.02	0.05%	-	-	3.46%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.50 +0.05	24/10/2024	₹ 53.0	-0.04%	-	-	-3.59%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.42 +0.05	22/5/2025	₹ 31.44	-	-	-	-5.79%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.30 +0.04	15/5/2025	₹ 42.98	-	-	-	-6.97%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.18 +0.04	21/7/2025	₹ 20.22	-	-	-	-8.21%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 43.89 +0.21	19/6/2010	₹ 6.27	-0.18%	10.63%	9.37%	9.84%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 127.41 +0.61	5/12/2002	₹ 352.85	-0.32%	10.81%	9.44%	11.99%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.16 +0.06	8/10/2021	₹ 258.64	0.29%	11.31%	-	6.36%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 49.77 +0.24	3/5/2010	₹ 2,245.14	0.15%	11.33%	9.97%	10.62%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 186.55 +0.90	4/8/2000	₹ 764.57	0.21%	11.34%	9.89%	12.09%