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Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty
145.97 0.47(0.32%) NAV as on 18 Sep 2026
-3.35 % 1 M
-7.73 % 1 Y
5.62 % 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 :

0.54

As on 31 Aug, 2026
age-icon Age :

23 yrs 6 m

Since 25 02 ,2003
exit_load Exit Load :

0.25%

aum AUM :

1,706.66 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 :

5.28

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 Aug 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.9.85 %
ICICI Bank Ltd.9.45 %
Reliance Industries Ltd.7.83 %
Bharti Airtel Ltd.5.00 %
Larsen & Toubro Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.49
IT - Software8.48
Refineries7.83
Telecommunication - Service Provider5.00
Automobiles - Passenger Cars4.85
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 HighEquity145.970.47(0.32%)NAV As on 18 Sep, 202625-Feb-2003Inception Date1,706.66AUM In Cr.-7.73%1Y5.62%3Y6.44%5Y14.37%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity161.910.52(0.32%)NAV As on 18 Sep, 202604-Mar-2000Inception Date29,485.43AUM In Cr.-7.45%1Y5.93%3Y6.72%5Y11.05%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.260.05(0.32%)NAV As on 18 Sep, 202615-Jul-2021Inception Date4,129.71AUM In Cr.-7.48%1Y5.88%3Y6.65%5Y8.50%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.730.07(0.32%)NAV As on 18 Sep, 202621-Feb-2019Inception Date1,108.80AUM In Cr.-7.48%1Y5.86%3Y6.63%5Y11.44%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity223.140.72(0.32%)NAV As on 18 Sep, 202617-Jul-2002Inception Date23,783.91AUM In Cr.-7.56%1Y5.84%3Y6.61%5Y13.55%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity236.680.77(0.32%)NAV As on 18 Sep, 202626-Feb-2002Inception Date17,253.52AUM In Cr.-7.55%1Y5.84%3Y6.61%5Y13.74%Since Inception