Mutual Fund

Fund Card

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

160.68 -0.91(-0.57%) NAV as on 12 Feb 2026

0.12 % 1 M

12.59 % 1 Y

13.64 % 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 Jan, 2026

Age :

22 yrs 11 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

1,503.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.48

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.12.30 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.15 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.67
IT - Software	10.82
Refineries	8.15
Automobiles - Passenger Cars	4.94
Telecommunication - Service Provider	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	172.51	172.71	223.15	236.34	262.45
Net Assets(Rs Crores) (as on 11-Feb-2026)	256.48	385.64	676.70	1140.47	1503.86
Scheme Returns(%)(Absolute)	18.03	-1.04	28.93	5.28	12.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/71	36/87	79/120	46/199	90/358

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 HighEquity160.68-0.91(-0.57%)NAV As on 12 Feb, 2026	25-Feb-2003Inception Date	1,503.86AUM In Cr.	12.59%1Y	13.64%3Y	11.85%5Y	15.25%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity177.80-1.01(-0.57%)NAV As on 12 Feb, 2026	04-Mar-2000Inception Date	26,517.42AUM In Cr.	12.89%1Y	13.97%3Y	12.17%5Y	11.72%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.76-0.10(-0.57%)NAV As on 12 Feb, 2026	15-Jul-2021Inception Date	3,858.64AUM In Cr.	12.85%1Y	13.92%3Y	NA%5Y	11.93%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity245.25-1.40(-0.57%)NAV As on 12 Feb, 2026	17-Jul-2002Inception Date	22,260.25AUM In Cr.	12.79%1Y	13.89%3Y	12.06%5Y	14.37%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.96-0.14(-0.56%)NAV As on 12 Feb, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	12.80%1Y	13.87%3Y	12.04%5Y	14.00%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity260.08-1.48(-0.57%)NAV As on 12 Feb, 2026	26-Feb-2002Inception Date	15,179.76AUM In Cr.	12.75%1Y	13.86%3Y	12.03%5Y	14.56%Since Inception