Mutual Fund

Fund Card

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

163.37 -0.49(-0.30%) NAV as on 05 Jan 2026

0.19 % 1 M

10.09 % 1 Y

14 % 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 30 Nov, 2025

Age :

22 yrs 10 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

1,525.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

HDFC Bank Ltd.12.89 %

Reliance Industries Ltd.8.89 %

ICICI Bank Ltd.8.30 %

Bharti Airtel Ltd.4.80 %

Infosys Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.87
IT - Software	10.23
Refineries	8.89
Automobiles - Passenger Cars	5.16
Telecommunication - Service Provider	4.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	172.51	172.71	223.15	236.34	265.33
Net Assets(Rs Crores) (as on 05-Jan-2026)	256.48	385.64	676.70	1140.47	1525.17
Scheme Returns(%)(Absolute)	18.03	-1.04	28.93	5.28	13.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/71	36/87	79/120	46/199	96/356

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 HighEquity163.37-0.49(-0.30%)NAV As on 05 Jan, 2026	25-Feb-2003Inception Date	1,525.17AUM In Cr.	10.09%1Y	14.00%3Y	13.69%5Y	15.41%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity180.74-0.54(-0.30%)NAV As on 05 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	10.40%1Y	14.33%3Y	14.03%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity17.04-0.05(-0.30%)NAV As on 05 Jan, 2026	15-Jul-2021Inception Date	3,841.28AUM In Cr.	10.35%1Y	14.27%3Y	NA%5Y	12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity249.31-0.75(-0.30%)NAV As on 05 Jan, 2026	17-Jul-2002Inception Date	22,530.94AUM In Cr.	10.28%1Y	14.24%3Y	13.91%5Y	14.52%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.38-0.08(-0.30%)NAV As on 05 Jan, 2026	21-Feb-2019Inception Date	896.14AUM In Cr.	10.32%1Y	14.23%3Y	13.90%5Y	14.50%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity264.40-0.80(-0.30%)NAV As on 05 Jan, 2026	26-Feb-2002Inception Date	15,347.51AUM In Cr.	10.25%1Y	14.22%3Y	13.88%5Y	14.70%Since Inception