Mutual Fund Research

Tata NIFTY 50 Index Fund-Reg(G)

As on Aug-12-2022 change fund
108.41  up0.24 (0.22%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)98.14113.6785.42144.44172.51
Net Assets(Rs Crores) (as on 31-Mar-2022) 10.59 14.54 35.82 125.31 256.48
Scheme Returns(%)(Absolute)9.9514.75-25.1676.4218.03
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank17/3510/2713/3321/4126/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.16NANANA
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.11.50 
HDFC Bank Ltd.8.36 
ICICI Bank Ltd.7.56 
Infosys Ltd.7.51 
Housing Development Finance Co...5.71 
Tata Consultancy Services Ltd.4.54 
ITC Ltd.3.53 
Kotak Mahindra Bank Ltd.3.51 
Hindustan Unilever Ltd.3.14 
Larsen & Toubro Ltd.2.90 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

292.64

portfolio price to book value

5.95

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 - Private22.82
IT - Software15.07
Refineries11.90
Finance - Housing5.71
Cigarettes/Tobacco3.53
Pharmaceuticals & Drugs3.34
Household & Personal Products3.14
Automobiles - Passenger Cars3.04
Engineering - Construction2.90
Bank - Public2.70

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

to go
  • 1M
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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-2003292.649.0317.1513.3112.9915.87
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017378.0410.7320.36NANA10.37
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,941.059.2417.6913.7613.6011.65
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010468.589.1917.6813.7313.7011.38
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20101.858.5817.5813.5612.9610.54
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,417.959.0717.4113.2513.3114.99
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20026,624.049.0717.4113.5613.5714.77
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002424.908.8817.2313.0112.8915.49
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,753.258.9917.0613.1712.9214.20
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000480.358.7716.8512.8012.8512.75
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.608.4116.7812.6512.6212.81
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010211.278.6816.6212.5312.4710.23
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010545.748.3416.5912.7512.869.55
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021446.539.23NANANA11.30
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020103.158.99NANANA34.81
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021229.708.93NANANA11.54
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019197.858.89NANANA15.73
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20218.67NANANANA-0.47
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021158.03NANANANA3.45
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