Mutual Fund

Fund Card

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

153.22 -1.04(-0.68%) NAV as on 13 Jun 2025

0.82 % 1 M

6.1 % 1 Y

16.71 % 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 31 May, 2025

Age :

22 yrs 3 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

1,253.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.94

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.13.19 %

ICICI Bank Ltd.9.10 %

Reliance Industries Ltd.8.59 %

Infosys Ltd.5.02 %

Bharti Airtel Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.53
IT - Software	11.24
Refineries	8.59
Telecommunication - Service Provider	4.44
Engineering - Construction	3.85

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 HighEquity153.22-1.04(-0.68%)NAV As on 13 Jun, 2025	25-Feb-2003Inception Date	1,253.76AUM In Cr.	6.10%1Y	16.71%3Y	20.41%5Y	15.50%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity169.32-1.15(-0.68%)NAV As on 13 Jun, 2025	04-Mar-2000Inception Date	23,249.43AUM In Cr.	6.48%1Y	17.05%3Y	20.90%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.97-0.11(-0.68%)NAV As on 13 Jun, 2025	15-Jul-2021Inception Date	3,301.35AUM In Cr.	6.39%1Y	16.98%3Y	NA%5Y	12.69%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity233.68-1.59(-0.68%)NAV As on 13 Jun, 2025	17-Jul-2002Inception Date	20,409.32AUM In Cr.	6.35%1Y	16.95%3Y	20.74%5Y	14.58%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.78-0.16(-0.68%)NAV As on 13 Jun, 2025	21-Feb-2019Inception Date	739.23AUM In Cr.	6.35%1Y	16.94%3Y	20.69%5Y	14.71%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity247.83-1.69(-0.68%)NAV As on 13 Jun, 2025	26-Feb-2002Inception Date	13,535.03AUM In Cr.	6.32%1Y	16.93%3Y	20.68%5Y	14.77%Since Inception