Mutual Fund

Fund Card

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

161.10 -0.47(-0.29%) NAV as on 25 Nov 2025

0.39 % 1 M

7.52 % 1 Y

12.37 % 3 Y

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

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

SCHEME DETAILS

Expenses Ratio :

0.52

As on 31 Oct, 2025

Age :

22 yrs 9 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

1,480.71 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.12.78 %

Reliance Industries Ltd.8.53 %

ICICI Bank Ltd.8.14 %

Bharti Airtel Ltd.4.75 %

Infosys Ltd.4.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.53
IT - Software	9.90
Refineries	8.53
Automobiles - Passenger Cars	5.14
Telecommunication - Service Provider	4.75

See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity161.10-0.47(-0.29%)NAV As on 25 Nov, 2025	25-Feb-2003Inception Date	1,480.71AUM In Cr.	7.52%1Y	12.37%3Y	15.63%5Y	15.42%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity178.28-0.51(-0.29%)NAV As on 25 Nov, 2025	04-Mar-2000Inception Date	25,747.56AUM In Cr.	7.89%1Y	12.72%3Y	16.00%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.81-0.05(-0.29%)NAV As on 25 Nov, 2025	15-Jul-2021Inception Date	3,714.63AUM In Cr.	7.83%1Y	12.66%3Y	NA%5Y	12.63%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity245.94-0.72(-0.29%)NAV As on 25 Nov, 2025	17-Jul-2002Inception Date	21,978.33AUM In Cr.	7.77%1Y	12.64%3Y	15.87%5Y	14.53%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity260.83-0.76(-0.29%)NAV As on 25 Nov, 2025	26-Feb-2002Inception Date	14,886.67AUM In Cr.	7.74%1Y	12.61%3Y	15.83%5Y	14.71%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.03-0.07(-0.29%)NAV As on 25 Nov, 2025	21-Feb-2019Inception Date	869.60AUM In Cr.	7.79%1Y	12.61%3Y	15.84%5Y	14.53%Since Inception