Mutual Fund

Fund Card

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

156.65 -1.98(-1.25%) NAV as on 27 Feb 2026

-0.05 % 1 M

12.22 % 1 Y

13.68 % 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 :

0.51

As on 31 Jan, 2026

Age :

23 yrs 0 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

1,503.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.12.30 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.15 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.67
IT - Software	10.82
Refineries	8.15
Automobiles - Passenger Cars	4.94
Telecommunication - Service Provider	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	172.51	172.71	223.15	236.34	254.43
Net Assets(Rs Crores) (as on 27-Feb-2026)	256.48	385.64	676.70	1140.47	1503.86
Scheme Returns(%)(Absolute)	18.03	-1.04	28.93	5.28	9.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/71	36/87	79/120	46/199	134/362

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 HighEquity156.65-1.98(-1.25%)NAV As on 27 Feb, 2026	25-Feb-2003Inception Date	1,503.86AUM In Cr.	12.22%1Y	13.68%3Y	12.21%5Y	15.09%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity173.47-2.19(-1.25%)NAV As on 27 Feb, 2026	04-Mar-2000Inception Date	26,517.42AUM In Cr.	12.60%1Y	14.04%3Y	12.54%5Y	11.60%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.36-0.21(-1.25%)NAV As on 27 Feb, 2026	15-Jul-2021Inception Date	3,858.64AUM In Cr.	12.56%1Y	13.99%3Y	NA%5Y	11.22%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity239.27-3.02(-1.25%)NAV As on 27 Feb, 2026	17-Jul-2002Inception Date	22,260.25AUM In Cr.	12.50%1Y	13.95%3Y	12.43%5Y	14.22%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.35-0.31(-1.24%)NAV As on 27 Feb, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	12.51%1Y	13.94%3Y	12.42%5Y	13.51%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity253.74-3.20(-1.25%)NAV As on 27 Feb, 2026	26-Feb-2002Inception Date	15,179.76AUM In Cr.	12.46%1Y	13.93%3Y	12.40%5Y	14.41%Since Inception