ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Tata NIFTY 50 Index Fund-Reg(G)

As on Oct-11-2024 change fund
154.32  up-0.21 (-0.14%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)85.42144.44172.51172.71223.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 35.82 125.31 256.48 385.64 676.70
Scheme Returns(%)(Absolute)-25.1676.4218.03-1.0428.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/3321/4126/7136/8779/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.937.63NANA
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.11.34 
Reliance Industries Ltd.8.64 
ICICI Bank Ltd.7.74 
Infosys Ltd.5.82 
ITC Ltd.4.16 
Bharti Airtel Ltd.3.95 
Tata Consultancy Services Ltd.3.76 
Larsen & Toubro Ltd.3.73 
Axis Bank Ltd.3.03 
State Bank Of India2.62 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

942.00

portfolio price to book value

7.51

investing style?

Large Growth

fund manager?

Kapil Menon

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.52

Top 10 sectors
sectors (%)
Bank - Private25.28
IT - Software12.75
Refineries9.26
Cigarettes/Tobacco4.16
Telecommunication - Service Provider3.95
Automobiles - Passenger Cars3.88
Engineering - Construction3.73
Pharmaceuticals & Drugs3.29
Power Generation/Distribution3.19
Finance - NBFC2.72

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-2003942.0026.6412.2817.6112.6516.05
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,906.6636.1317.2522.71NA14.55
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200020,432.0926.9512.5418.0613.1812.20
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,513.8826.9012.46NANA15.70
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200218,914.9226.9312.4417.8713.0515.08
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-200211,903.7526.9412.4417.8512.7815.26
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020302.0126.8212.34NANA26.33
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,729.3726.7912.3317.6112.6114.53
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,629.2726.5112.2917.8913.0512.29
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019595.6026.7312.27NANA16.63
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,023.6026.7912.2617.6812.5315.71
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021764.0926.6312.25NANA15.52
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000743.8426.6312.1617.4012.4213.18
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,029.9326.6412.0417.2812.3510.77
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021104.0626.3712.03NANA12.10
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002340.2726.0711.7117.1312.1313.23
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.7425.7111.6817.4912.4111.45
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021558.1726.84NANANA14.61
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202463.76NANANANA15.59
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.