Mutual Fund

Fund Card

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

159.83 -1.21(-0.75%) NAV as on 09 Jan 2026

-0.65 % 1 M

9.79 % 1 Y

12.95 % 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 :

0.52

As on 31 Dec, 2025

Age :

22 yrs 10 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

1,544.83 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.05

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.12.71 %

Reliance Industries Ltd.8.89 %

ICICI Bank Ltd.8.04 %

Bharti Airtel Ltd.4.92 %

Infosys Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.52
IT - Software	10.40
Refineries	8.89
Automobiles - Passenger Cars	5.26
Telecommunication - Service Provider	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	172.51	172.71	223.15	236.34	259.59
Net Assets(Rs Crores) (as on 09-Jan-2026)	256.48	385.64	676.70	1140.47	1544.83
Scheme Returns(%)(Absolute)	18.03	-1.04	28.93	5.28	11.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/71	36/87	79/120	46/199	92/357

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 HighEquity159.83-1.21(-0.75%)NAV As on 09 Jan, 2026	25-Feb-2003Inception Date	1,544.83AUM In Cr.	9.79%1Y	12.95%3Y	12.96%5Y	15.29%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity176.83-1.33(-0.75%)NAV As on 09 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	10.21%1Y	13.27%3Y	13.29%5Y	11.74%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.67-0.13(-0.75%)NAV As on 09 Jan, 2026	15-Jul-2021Inception Date	3,894.09AUM In Cr.	10.16%1Y	13.22%3Y	NA%5Y	12.06%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity243.91-1.84(-0.75%)NAV As on 09 Jan, 2026	17-Jul-2002Inception Date	22,718.37AUM In Cr.	10.10%1Y	13.19%3Y	13.17%5Y	14.40%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.83-0.19(-0.75%)NAV As on 09 Jan, 2026	21-Feb-2019Inception Date	904.10AUM In Cr.	10.14%1Y	13.18%3Y	13.16%5Y	14.11%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity258.68-1.95(-0.75%)NAV As on 09 Jan, 2026	26-Feb-2002Inception Date	15,404.53AUM In Cr.	10.06%1Y	13.17%3Y	13.14%5Y	14.59%Since Inception