Reliabull Wealth Managers Pvt. Ltd.

Tata NIFTY 50 Index Fund-Reg(G)

As on Mar-24-2025 change fund

146.40

1.90 (1.31%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 21-Mar-2025)	144.44	172.51	172.71	223.15	234.69
Net Assets(Rs Crores) (as on 21-Mar-2025)	125.31	256.48	385.64	676.70	1048.07
Scheme Returns(%)(Absolute)	76.42	18.03	-1.04	28.93	4.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/41	26/71	36/87	79/120	49/196

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

financial year	Q1	Q2	Q3	Q4
2024-2025	7.93	7.63	-8.42	NA
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	13.29
ICICI Bank Ltd.	8.57
Reliance Industries Ltd.	8.22
Infosys Ltd.	6.13
Bharti Airtel Ltd.	4.25
Larsen & Toubro Ltd.	3.76
ITC Ltd.	3.70
Tata Consultancy Services Ltd.	3.59
Axis Bank Ltd.	2.92
Kotak Mahindra Bank Ltd.	2.82

Top 10 sectors

sectors	(%)
Bank - Private	28.26
IT - Software	13.14
Refineries	8.68
Telecommunication - Service Provider	4.25
Automobiles - Passenger Cars	3.89
Engineering - Construction	3.76
Cigarettes/Tobacco	3.70
Finance - NBFC	3.28
Pharmaceuticals & Drugs	3.20
Bank - Public	2.67

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	1,048.07	7.66	11.79	24.86	11.20	15.42
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,827.38	5.84	15.23	30.27	NA	12.22
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	19,486.20	8.00	12.08	25.82	11.66	11.74
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	2,658.79	7.92	12.01	NA	NA	12.10
HDFC Nifty 50 Index Fund(G)	Large-Growth	17-Jul-2002	17,597.82	7.91	11.99	25.60	11.55	14.50
ICICI Pru Nifty 50 Index Fund-Reg(G)	Large-Growth	26-Feb-2002	11,484.95	7.90	11.98	25.53	11.28	14.69
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	589.55	7.82	11.96	NA	NA	10.77
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	281.10	7.76	11.87	NA	NA	22.37
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	8,408.79	7.82	11.87	25.40	11.17	13.98
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	577.73	7.73	11.82	25.21	NA	13.96
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	920.26	7.82	11.81	25.12	11.00	15.11
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,604.21	7.51	11.76	25.35	11.52	11.50
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	645.84	7.75	11.72	24.92	10.93	12.68
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	733.40	7.51	11.71	NA	NA	11.93
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	2,008.59	7.75	11.71	24.99	10.85	10.02
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	135.88	7.50	11.63	NA	NA	8.78
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	4.81	6.91	11.34	24.82	10.92	10.67
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	295.41	7.20	11.27	24.68	10.65	12.67
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	61.73	7.73	NA	NA	NA	8.33
Mirae Asset Nifty 50 Index Fund-Reg(G)	Large-Growth	24-Oct-2024	20.36	NA	NA	NA	NA	-3.05

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