Reliabull Wealth Managers Pvt. Ltd.

Tata NIFTY 50 Index Fund-Reg(G)

As on Apr-18-2024 change fund

135.33

-0.93 (-0.68%)

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)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	24.81	15.46	13.92	13.12	15.77
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,195.37	37.77	20.17	16.45	NA	13.14
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	16,198.82	25.16	15.76	14.34	13.68	11.87
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	Large-Growth	17-Jul-2002	12,764.25	25.14	15.65	14.14	13.58	14.78
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	7,194.41	25.12	15.64	14.12	13.31	14.97
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	244.97	25.11	15.54	NA	NA	25.98
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	6,850.03	24.96	15.50	13.85	13.05	14.23
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,179.84	24.89	15.48	14.22	13.61	11.75
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	831.82	24.96	15.43	13.93	12.95	15.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	451.19	24.93	15.42	NA	NA	15.29
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	649.61	24.59	15.24	13.64	12.90	12.87
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,521.19	24.86	15.15	13.52	12.86	10.16
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	295.61	24.09	14.89	13.47	12.62	12.90
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.51	23.72	14.67	13.80	12.93	10.91
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,686.21	25.14	NA	NA	NA	13.44
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	431.54	25.07	NA	NA	NA	11.83
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	602.95	24.76	NA	NA	NA	13.32
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	50.98	24.69	NA	NA	NA	9.15
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	71.45	NA	NA	NA	NA	1.97

ReliaBull

Mutual Fund Research