Mutual Fund Research

Tata NIFTY 50 Index Fund-Reg(G)

As on Apr-12-2024 change fund
138.54  up-1.44 (-1.03%)

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
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
2019-20201.67-2.286.07-28.69
Top 10 holdings
company (%)
HDFC Bank Ltd.11.12 
Reliance Industries Ltd.10.28 
ICICI Bank Ltd.7.84 
Infosys Ltd.5.47 
Larsen & Toubro Ltd.4.55 
Tata Consultancy Services Ltd.4.01 
ITC Ltd.3.88 
Bharti Airtel Ltd.3.18 
Axis Bank Ltd.2.97 
State Bank Of India2.95 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

676.70

portfolio price to book value

6.31

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 - Private25.67
IT - Software13.10
Refineries10.86
Engineering - Construction4.55
Cigarettes/Tobacco3.88
Pharmaceuticals & Drugs3.81
Automobiles - Passenger Cars3.46
Telecommunication - Service Provider3.18
Bank - Public2.95
Power Generation/Distribution2.92

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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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-2003676.7027.0216.9114.5713.1315.87
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,195.3740.2021.8817.13NA13.44
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200016,198.8227.3917.2315.0013.6911.96
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200212,764.2527.3717.1214.8013.6014.87
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20027,194.4127.3517.1014.7813.3215.07
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020244.9727.3417.00NANA26.58
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20026,850.0327.1816.9614.5213.0714.32
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,179.8427.1116.9414.8813.6211.90
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002831.8227.1816.9014.5812.9715.52
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019451.1927.1616.87NANA15.78
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000649.6126.8016.6914.2912.9112.96
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,521.1927.0816.6014.1712.8710.30
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002295.6126.3016.3414.1312.6313.00
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.5125.9116.1714.3912.9511.05
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,686.2127.37NANANA14.19
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021431.5427.29NANANA12.67
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021602.9526.99NANANA14.05
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202150.9826.90NANANA9.91
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202471.45NANANANA3.68
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