Mutual Fund Research

Tata NIFTY 50 Index Fund-Reg(G)

As on Mar-31-2023 change fund
106.34  up1.71 (1.63%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 29-Mar-2023)113.6785.42144.44172.51169.94
Net Assets(Rs Crores) (as on 29-Mar-2023) 14.54 35.82 125.31 256.48 369.33
Scheme Returns(%)(Absolute)14.75-25.1676.4218.03-2.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/2713/3321/4126/7133/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.168.565.91-5.69
2021-20227.2912.14-1.400.69
2020-202118.679.2224.195.04
2019-20201.67-2.286.07-28.69
2018-20196.302.36-0.567.05
Top 10 holdings
company (%)
Reliance Industries Ltd.10.48 
HDFC Bank Ltd.9.22 
ICICI Bank Ltd.7.79 
Infosys Ltd.7.11 
Housing Development Finance Co...6.15 
Tata Consultancy Services Ltd.4.43 
ITC Ltd.4.33 
Larsen & Toubro Ltd.3.33 
Kotak Mahindra Bank Ltd.3.27 
Axis Bank Ltd.2.98 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

369.33

portfolio price to book value

5.48

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.52

Top 10 sectors
sectors (%)
Bank - Private24.16
IT - Software14.66
Refineries10.88
Finance - Housing6.15
Cigarettes/Tobacco4.33
Engineering - Construction3.33
Pharmaceuticals & Drugs3.11
Automobiles - Passenger Cars3.08
Household & Personal Products2.86
Bank - Public2.61

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2003369.330.1226.4511.9612.0615.22
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017498.821.2432.2010.39NA8.59
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20009,475.270.2527.4012.3112.6611.23
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20027,457.480.1327.1412.1112.6314.19
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,977.090.1327.0011.9612.4214.40
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20102.380.4326.9411.8312.029.79
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20023,324.560.0226.9311.7812.0013.64
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010644.340.0926.9012.2612.6810.61
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019234.01-0.0126.76NANA11.81
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002494.36-0.1326.6311.7612.0014.87
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000482.31-0.0526.4111.4911.9312.28
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200253.62-0.3326.2411.4711.6912.27
IDBI Nifty 50 Index Fund(G)Large-Growth 25-Jun-2010188.93-0.3526.2211.3111.519.51
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010638.77-0.2526.1711.4311.908.87
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021213.890.16NANANA1.11
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021663.070.15NANANA5.81
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020141.73-0.03NANANA25.60
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.84-0.05NANANA-1.76
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021260.25NANANANA6.10
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