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Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty
150.45 1.00(0.67%) NAV as on 23 Apr 2025
4.12 % 1 M
9.35 % 1 Y
12.92 % 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 :

0.51

As on 31 Mar, 2025
age-icon Age :

22 yrs 1 m

Since 25 02 ,2003
exit_load Exit Load :

0.25%

aum AUM :

1,140.47 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 :

5.59

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others -0.49 %
Equity 100.49 %

TOP HOLDINGS

HDFC Bank Ltd.13.14 %
ICICI Bank Ltd.8.99 %
Reliance Industries Ltd.8.16 %
Infosys Ltd.5.34 %
Bharti Airtel Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.52
IT - Software11.97
Refineries8.16
Telecommunication - Service Provider4.39
Engineering - Construction3.87
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)144.44172.51172.71223.15236.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 125.31 256.48 385.64 676.70 1140.47
Scheme Returns(%)(Absolute)76.4218.03-1.0428.935.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/4126/7136/8779/12046/199

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 HighEquity150.451.00(0.67%)NAV As on 23 Apr, 202525-Feb-2003Inception Date1,140.47AUM In Cr.9.35%1Y12.92%3Y21.59%5Y15.50%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.300.25(1.03%)NAV As on 23 Apr, 202523-Oct-2017Inception Date1,984.11AUM In Cr.8.27%1Y15.78%3Y26.90%5Y12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.191.10(0.67%)NAV As on 23 Apr, 202504-Mar-2000Inception Date21,356.16AUM In Cr.9.73%1Y13.22%3Y22.14%5Y11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.670.10(0.67%)NAV As on 23 Apr, 202515-Jul-2021Inception Date2,922.20AUM In Cr.9.64%1Y13.15%3YNA%5Y12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity229.391.52(0.67%)NAV As on 23 Apr, 202517-Jul-2002Inception Date19,046.29AUM In Cr.9.61%1Y13.13%3Y21.98%5Y14.58%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.291.61(0.67%)NAV As on 23 Apr, 202526-Feb-2002Inception Date12,618.64AUM In Cr.9.59%1Y13.11%3Y21.86%5Y14.77%Since Inception
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