Reliabull Wealth Managers Pvt. Ltd.

Tata NIFTY 50 Index Fund-Reg(G)

As on Apr-23-2024 change fund

137.59

0.19 (0.14%)

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	85.42	144.44	172.51	172.71	223.15
Net Assets(Rs Crores) (as on 31-Mar-2024)	35.82	125.31	256.48	385.64	676.70
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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.82	2.52	10.66	2.77
2022-2023	-9.16	8.56	5.91	-4.15
2021-2022	7.29	12.14	-1.40	0.69
2020-2021	18.67	9.22	24.19	5.04
2019-2020	1.67	-2.28	6.07	-28.69

Top 10 holdings

company	(%)
HDFC Bank Ltd.	11.12
Reliance Industries Ltd.	10.28
ICICI Bank Ltd.	7.84
Infosys Ltd.	5.47
Larsen & Toubro Ltd.	4.55
Tata Consultancy Services Ltd.	4.01
ITC Ltd.	3.88
Bharti Airtel Ltd.	3.18
Axis Bank Ltd.	2.97
State Bank Of India	2.95

Top 10 sectors

sectors	(%)
Bank - Private	25.67
IT - Software	13.10
Refineries	10.86
Engineering - Construction	4.55
Cigarettes/Tobacco	3.88
Pharmaceuticals & Drugs	3.81
Automobiles - Passenger Cars	3.46
Telecommunication - Service Provider	3.18
Bank - Public	2.95
Power Generation/Distribution	2.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	676.70	27.49	16.57	14.57	12.95	15.80
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,195.37	39.70	21.31	17.15	NA	13.23
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	16,198.82	27.86	16.88	14.98	13.52	11.91
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	Large-Growth	17-Jul-2002	12,764.25	27.84	16.77	14.78	13.42	14.81
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	244.97	27.81	16.65	NA	NA	26.14
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	6,850.03	27.66	16.62	14.49	12.89	14.27
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,179.84	27.58	16.60	14.85	13.44	11.81
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	451.19	27.63	16.53	NA	NA	15.48
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	7,194.41	27.64	16.53	14.69	13.17	15.00
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	649.61	27.28	16.35	14.29	12.74	12.91
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	831.82	27.48	16.32	14.49	12.81	15.46
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,521.19	27.54	16.26	14.15	12.69	10.22
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	295.61	26.77	16.00	14.11	12.46	12.94
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.51	26.35	15.80	14.45	12.78	10.97
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,686.21	27.84	NA	NA	NA	13.74
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	431.54	27.76	NA	NA	NA	12.18
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	602.95	27.45	NA	NA	NA	13.61
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	50.98	27.36	NA	NA	NA	9.49
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	71.45	NA	NA	NA	NA	2.96

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