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Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty
153.95 0.06(0.04%) NAV as on 05 Aug 2026
1.64 % 1 M
0.47 % 1 Y
8.65 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.56

As on 30 Jun, 2026
age-icon Age :

23 yrs 5 m

Since 25 02 ,2003
exit_load Exit Load :

0.25%

aum AUM :

1,673.59 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.12

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.32 %
Equity 99.68 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.97 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.18 %
Larsen & Toubro Ltd.4.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.26
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.18
Automobiles - Passenger Cars4.86
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)172.51172.71223.15236.34225.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 256.48 385.64 676.70 1140.47 1379.88
Scheme Returns(%)(Absolute)18.03-1.0428.935.28-3.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/7136/8779/12046/199242/366

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 HighEquity153.950.06(0.04%)NAV As on 05 Aug, 202625-Feb-2003Inception Date1,673.59AUM In Cr.0.47%1Y8.65%3Y9.23%5Y14.71%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity170.740.07(0.04%)NAV As on 05 Aug, 202604-Mar-2000Inception Date29,602.68AUM In Cr.0.79%1Y8.98%3Y9.53%5Y11.33%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.090.01(0.04%)NAV As on 05 Aug, 202615-Jul-2021Inception Date4,014.68AUM In Cr.0.75%1Y8.93%3Y9.48%5Y9.86%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.960.01(0.04%)NAV As on 05 Aug, 202621-Feb-2019Inception Date1,096.09AUM In Cr.0.74%1Y8.90%3Y9.43%5Y12.43%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity28.620.01(0.04%)NAV As on 05 Aug, 202615-Apr-2020Inception Date384.40AUM In Cr.0.76%1Y8.90%3Y9.36%5Y18.14%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity235.330.09(0.04%)NAV As on 05 Aug, 202617-Jul-2002Inception Date23,702.96AUM In Cr.0.67%1Y8.89%3Y9.42%5Y13.87%Since Inception