Mutual Fund Research

Tata NIFTY 50 Index Fund-Reg(G)

As on May-09-2025 change fund
148.46  up-1.64 (-1.09%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)144.44172.51172.71223.15236.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 125.31 256.48 385.64 676.70 1140.47
Scheme Returns(%)(Absolute)76.4218.03-1.0428.935.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/4126/7136/8779/12046/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.937.63-8.42-0.45
2023-202410.822.5210.662.77
2022-2023-9.168.565.91-4.15
2021-20227.2912.14-1.400.69
2020-202118.679.2224.195.04
Top 10 holdings
company (%)
HDFC Bank Ltd.13.30 
ICICI Bank Ltd.9.15 
Reliance Industries Ltd.8.65 
Infosys Ltd.4.91 
Bharti Airtel Ltd.4.54 
ITC Ltd.3.60 
Larsen & Toubro Ltd.3.56 
Tata Consultancy Services Ltd.3.20 
Axis Bank Ltd.3.08 
Kotak Mahindra Bank Ltd.2.95 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

1,199.55

portfolio price to book value

5.78

investing style?

Large Growth

fund manager?

Kapil Menon,Rakesh Prajapati

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.51

Top 10 sectors
sectors (%)
Bank - Private28.98
IT - Software11.11
Refineries8.65
Telecommunication - Service Provider4.54
Automobiles - Passenger Cars3.82
Finance - NBFC3.60
Cigarettes/Tobacco3.60
Engineering - Construction3.56
Pharmaceuticals & Drugs3.24
Power Generation/Distribution2.79

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

to go
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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-20031,199.559.9114.3821.4411.8215.40
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,984.117.5317.1726.46NA12.14
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200022,521.1110.3214.7021.9712.2911.74
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,922.2010.2314.63NANA12.09
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200219,876.5610.1914.6121.8012.1514.48
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200213,168.5010.1614.5921.7411.9014.67
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021683.7210.0914.51NANA10.81
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020326.9510.0614.5021.56NA22.10
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20029,571.2210.1114.4821.6311.7813.97
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,039.8810.1114.4321.4711.6315.09
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019676.0510.0114.4321.52NA13.91
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,834.049.7914.3621.5812.1511.50
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,442.8710.0514.3421.2411.4710.04
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000726.8010.0514.3121.3211.5512.68
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021866.149.8614.30NANA11.94
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021162.439.7814.17NANA8.89
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002326.689.4613.8520.9011.2712.66
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20105.599.2013.8121.2311.5310.68
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202466.809.99NANANA8.65
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202427.74NANANANA-1.73
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