Reliabull Wealth Managers Pvt. Ltd.

Tata NIFTY 50 Index Fund-Reg(G)

As on Mar-31-2023 change fund

106.34

1.71 (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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 29-Mar-2023)	113.67	85.42	144.44	172.51	169.94
Net Assets(Rs Crores) (as on 29-Mar-2023)	14.54	35.82	125.31	256.48	369.33
Scheme Returns(%)(Absolute)	14.75	-25.16	76.42	18.03	-2.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/27	13/33	21/41	26/71	33/87

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.16	8.56	5.91	-5.69
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
2018-2019	6.30	2.36	-0.56	7.05

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

Top 10 sectors

sectors	(%)
Bank - Private	24.16
IT - Software	14.66
Refineries	10.88
Finance - Housing	6.15
Cigarettes/Tobacco	4.33
Engineering - Construction	3.33
Pharmaceuticals & Drugs	3.11
Automobiles - Passenger Cars	3.08
Household & Personal Products	2.86
Bank - Public	2.61

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	369.33	0.12	26.45	11.96	12.06	15.22
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	498.82	1.24	32.20	10.39	NA	8.59
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	9,475.27	0.25	27.40	12.31	12.66	11.23
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	7,457.48	0.13	27.14	12.11	12.63	14.19
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	3,977.09	0.13	27.00	11.96	12.42	14.40
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	2.38	0.43	26.94	11.83	12.02	9.79
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	3,324.56	0.02	26.93	11.78	12.00	13.64
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	644.34	0.09	26.90	12.26	12.68	10.61
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	234.01	-0.01	26.76	NA	NA	11.81
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	494.36	-0.13	26.63	11.76	12.00	14.87
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	482.31	-0.05	26.41	11.49	11.93	12.28
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	53.62	-0.33	26.24	11.47	11.69	12.27
IDBI Nifty 50 Index Fund(G)	Large-Growth	25-Jun-2010	188.93	-0.35	26.22	11.31	11.51	9.51
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	638.77	-0.25	26.17	11.43	11.90	8.87
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	213.89	0.16	NA	NA	NA	1.11
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	663.07	0.15	NA	NA	NA	5.81
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	141.73	-0.03	NA	NA	NA	25.60
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	11.84	-0.05	NA	NA	NA	-1.76
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	260.25	NA	NA	NA	NA	6.10

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