Reliabull Wealth Managers Pvt. Ltd.

Tata NIFTY 50 Index Fund-Reg(G)

As on May-07-2024 change fund

137.20

-0.83 (-0.60%)

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.	11.46
Reliance Industries Ltd.	9.95
ICICI Bank Ltd.	8.10
Infosys Ltd.	5.08
Larsen & Toubro Ltd.	4.26
Tata Consultancy Services Ltd.	3.88
ITC Ltd.	3.87
Bharti Airtel Ltd.	3.45
Axis Bank Ltd.	3.32
State Bank Of India	3.18

Top 10 sectors

sectors	(%)
Bank - Private	26.28
IT - Software	12.30
Refineries	10.53
Engineering - Construction	4.26
Cigarettes/Tobacco	3.87
Automobiles - Passenger Cars	3.77
Pharmaceuticals & Drugs	3.63
Telecommunication - Service Provider	3.45
Bank - Public	3.18
Power Generation/Distribution	3.11

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	700.96	24.02	15.19	14.65	13.24	15.76
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,195.37	35.36	19.37	17.56	NA	13.14
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	16,695.00	24.34	15.49	15.06	13.80	11.88
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	12,764.25	24.32	15.38	14.87	13.70	14.77
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	7,194.41	24.30	15.37	14.85	13.43	14.97
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	246.41	24.30	15.26	NA	NA	25.78
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	7,310.91	24.15	15.23	14.58	13.18	14.23
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,219.39	24.07	15.22	14.94	13.73	11.76
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	831.82	24.15	15.17	14.66	13.07	15.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	451.19	24.12	15.14	NA	NA	15.25
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	649.61	23.79	14.99	14.36	13.02	12.87
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,631.66	24.03	14.88	14.25	12.97	10.17
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	296.05	23.28	14.63	14.19	12.75	12.90
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.51	22.96	14.35	14.51	13.06	10.91
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,686.21	24.30	NA	NA	NA	13.42
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	449.43	24.25	NA	NA	NA	11.85
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	602.95	23.94	NA	NA	NA	13.30
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	50.98	23.89	NA	NA	NA	9.22
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	69.55	NA	NA	NA	NA	2.66

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