Reliabull Wealth Managers Pvt. Ltd.

Tata NIFTY 50 Index Fund-Reg(G)

As on May-09-2025 change fund

148.46

-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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	144.44	172.51	172.71	223.15	236.34
Net Assets(Rs Crores) (as on 31-Mar-2025)	125.31	256.48	385.64	676.70	1140.47
Scheme Returns(%)(Absolute)	76.42	18.03	-1.04	28.93	5.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/41	26/71	36/87	79/120	46/199

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

financial year	Q1	Q2	Q3	Q4
2024-2025	7.93	7.63	-8.42	-0.45
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

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

Top 10 sectors

sectors	(%)
Bank - Private	28.98
IT - Software	11.11
Refineries	8.65
Telecommunication - Service Provider	4.54
Automobiles - Passenger Cars	3.82
Finance - NBFC	3.60
Cigarettes/Tobacco	3.60
Engineering - Construction	3.56
Pharmaceuticals & Drugs	3.24
Power Generation/Distribution	2.79

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	1,199.55	9.91	14.38	21.44	11.82	15.40
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,984.11	7.53	17.17	26.46	NA	12.14
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	22,521.11	10.32	14.70	21.97	12.29	11.74
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	2,922.20	10.23	14.63	NA	NA	12.09
HDFC Nifty 50 Index Fund(G)	Large-Growth	17-Jul-2002	19,876.56	10.19	14.61	21.80	12.15	14.48
ICICI Pru Nifty 50 Index Fund-Reg(G)	Large-Growth	26-Feb-2002	13,168.50	10.16	14.59	21.74	11.90	14.67
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	683.72	10.09	14.51	NA	NA	10.81
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	326.95	10.06	14.50	21.56	NA	22.10
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	9,571.22	10.11	14.48	21.63	11.78	13.97
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	1,039.88	10.11	14.43	21.47	11.63	15.09
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	676.05	10.01	14.43	21.52	NA	13.91
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,834.04	9.79	14.36	21.58	12.15	11.50
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	2,442.87	10.05	14.34	21.24	11.47	10.04
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	726.80	10.05	14.31	21.32	11.55	12.68
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	866.14	9.86	14.30	NA	NA	11.94
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	162.43	9.78	14.17	NA	NA	8.89
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	326.68	9.46	13.85	20.90	11.27	12.66
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	5.59	9.20	13.81	21.23	11.53	10.68
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	66.80	9.99	NA	NA	NA	8.65
Mirae Asset Nifty 50 Index Fund-Reg(G)	Large-Growth	24-Oct-2024	27.74	NA	NA	NA	NA	-1.73

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Email id : service@reliabullwealth.com

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