Mutual Fund

Fund Card

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

154.48 0.21(0.13%) NAV as on 30 Jul 2025

-2.47 % 1 M

0.63 % 1 Y

13.71 % 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 30 Jun, 2025

Age :

22 yrs 5 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

1,312.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.96

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.27 %

Equity 99.73 %

TOP HOLDINGS

HDFC Bank Ltd.13.16 %

ICICI Bank Ltd.8.89 %

Reliance Industries Ltd.8.77 %

Infosys Ltd.4.98 %

Bharti Airtel Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.24
IT - Software	11.18
Refineries	8.77
Telecommunication - Service Provider	4.72
Finance - NBFC	3.92

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 HighEquity154.480.21(0.13%)NAV As on 31 Jul, 2025	25-Feb-2003Inception Date	1,312.95AUM In Cr.	0.63%1Y	13.71%3Y	18.07%5Y	15.44%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity249.940.34(0.13%)NAV As on 31 Jul, 2025	26-Feb-2002Inception Date	14,089.53AUM In Cr.	0.84%1Y	13.93%3Y	18.30%5Y	14.72%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity170.18-0.60(-0.35%)NAV As on 31 Jul, 2025	04-Mar-2000Inception Date	24,115.50AUM In Cr.	0.26%1Y	13.89%3Y	18.48%5Y	11.79%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.05-0.06(-0.35%)NAV As on 31 Jul, 2025	15-Jul-2021Inception Date	3,465.99AUM In Cr.	0.17%1Y	13.83%3Y	NA%5Y	12.40%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity219.550.30(0.14%)NAV As on 31 Jul, 2025	17-Jan-2002Inception Date	10,166.67AUM In Cr.	0.76%1Y	13.82%3Y	18.20%5Y	14.02%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity234.84-0.82(-0.35%)NAV As on 31 Jul, 2025	17-Jul-2002Inception Date	21,042.72AUM In Cr.	0.14%1Y	13.81%3Y	18.35%5Y	14.51%Since Inception