Mutual Fund

Fund Card

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

151.38 0.97(0.65%) NAV as on 17 Apr 2026

3.2 % 1 M

2.62 % 1 Y

11.75 % 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 :

0.50

As on 31 Mar, 2026

Age :

23 yrs 1 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

1,379.88 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.85

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.10.94 %

Reliance Industries Ltd.8.87 %

ICICI Bank Ltd.8.42 %

Bharti Airtel Ltd.5.34 %

Infosys Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.16
IT - Software	9.40
Refineries	8.87
Telecommunication - Service Provider	5.34
Automobiles - Passenger Cars	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	172.51	172.71	223.15	236.34	225.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	256.48	385.64	676.70	1140.47	1379.88
Scheme Returns(%)(Absolute)	18.03	-1.04	28.93	5.28	-3.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/71	36/87	79/120	46/199	242/366

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 HighEquity151.380.97(0.65%)NAV As on 17 Apr, 2026	25-Feb-2003Inception Date	1,379.88AUM In Cr.	2.62%1Y	11.75%3Y	11.32%5Y	14.83%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity167.721.08(0.65%)NAV As on 17 Apr, 2026	04-Mar-2000Inception Date	24,433.24AUM In Cr.	2.94%1Y	12.11%3Y	11.65%5Y	11.39%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.810.10(0.65%)NAV As on 17 Apr, 2026	15-Jul-2021Inception Date	3,572.89AUM In Cr.	2.92%1Y	12.06%3Y	NA%5Y	10.11%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity231.301.49(0.65%)NAV As on 17 Apr, 2026	17-Jul-2002Inception Date	20,436.59AUM In Cr.	2.84%1Y	12.03%3Y	11.54%5Y	13.98%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.550.15(0.65%)NAV As on 17 Apr, 2026	21-Feb-2019Inception Date	909.02AUM In Cr.	2.88%1Y	12.02%3Y	11.54%5Y	12.71%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity245.311.58(0.65%)NAV As on 17 Apr, 2026	26-Feb-2002Inception Date	14,153.47AUM In Cr.	2.84%1Y	12.01%3Y	11.52%5Y	14.17%Since Inception