Mutual Funds

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

146.31 -0.49
NAV(₹) as on 11/9/2026

-0.33%
1D

-5.98%
1Y

5.94%
3Y

6.74%
5Y

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

Scheme Details
Expense Ratio: 0.54	Launch Date: 25 Feb 2003
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 1,706.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.28	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 31/8/2026		0.00 %		100.00 %

TOP HOLDINGS

HDFC Bank Ltd.

9.85 %

ICICI Bank Ltd.

9.45 %

Reliance Industries Ltd.

7.83 %

Bharti Airtel Ltd.

5.00 %

Larsen & Toubro Ltd.

4.30 %

State Bank Of India

3.98 %

Infosys Ltd.

3.61 %

Axis Bank Ltd.

3.39 %

Kotak Mahindra Bank Ltd.

2.80 %

Mahindra & Mahindra Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.49 %

IT - Software

8.48 %

Refineries

7.83 %

Telecommunication - Service

5.00 %

Automobiles - Passenger Cars

4.85 %

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
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.95 +-0.04	29/1/2024	₹ 54.1	-5.99%	-	-	3.51%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.65 +-0.03	24/10/2024	₹ 71.15	-6.20%	-	-	-1.86%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.58 +-0.03	22/5/2025	₹ 33.05	-6.13%	-	-	-3.21%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.48 +-0.03	15/5/2025	₹ 38.52	-6.55%	-	-	-3.97%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.32 +-0.03	21/7/2025	₹ 26.81	-6.54%	-	-	-6.00%
Choice Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.12 +-0.03	7/4/2026	₹ 15.35	-	-	-	1.15%
JioBlackRock Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.63 +-0.03	17/8/2026	₹ 268.06	-	-	-	-3.67%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 44.51 +-0.15	19/6/2010	₹ 6.65	-6.48%	5.35%	6.15%	9.63%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 129.38 +-0.44	5/12/2002	₹ 366.14	-6.44%	5.47%	6.22%	11.81%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 50.63 +-0.17	3/5/2010	₹ 2,813.29	-6.03%	5.88%	6.74%	10.41%