Mutual Fund

Fund Card

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

149.48 -2.63(-1.73%) NAV as on 09 Mar 2026

-7.19 % 1 M

7.09 % 1 Y

11.51 % 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 :

23 yrs 0 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

1,513.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.51
IT - Software	8.84
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	172.51	172.71	223.15	236.34	247.06
Net Assets(Rs Crores) (as on 06-Mar-2026)	256.48	385.64	676.70	1140.47	1503.86
Scheme Returns(%)(Absolute)	18.03	-1.04	28.93	5.28	6.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/71	36/87	79/120	46/199	196/363

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 HighEquity149.48-2.63(-1.73%)NAV As on 09 Mar, 2026	25-Feb-2003Inception Date	1,513.91AUM In Cr.	7.09%1Y	11.51%3Y	10.33%5Y	14.84%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.24-0.41(-1.73%)NAV As on 09 Mar, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	7.35%1Y	12.16%3Y	11.16%5Y	13.00%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity243.56-4.29(-1.73%)NAV As on 09 Mar, 2026	18-Sep-2002Inception Date	1,277.61AUM In Cr.	7.24%1Y	12.05%3Y	10.99%5Y	14.65%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity40.82-0.72(-1.73%)NAV As on 09 Mar, 2026	28-Sep-2010Inception Date	3,160.46AUM In Cr.	7.23%1Y	12.00%3Y	10.80%5Y	9.66%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.31-0.36(-1.73%)NAV As on 09 Mar, 2026	23-Dec-2019Inception Date	852.63AUM In Cr.	7.16%1Y	11.99%3Y	10.95%5Y	12.41%Since Inception
Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity193.91-3.40(-1.73%)NAV As on 09 Mar, 2026	04-Aug-2000Inception Date	765.90AUM In Cr.	7.08%1Y	11.88%3Y	10.85%5Y	12.35%Since Inception