Mutual Fund

Fund Card

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty

145.84 -2.25(-1.52%) NAV as on 20 Dec 2024

0.24 % 1 M

12.07 % 1 Y

13.01 % 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, 2024

Age :

21 yrs 9 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

1,079.62 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.77

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.12.58 %

ICICI Bank Ltd.8.46 %

Reliance Industries Ltd.8.09 %

Infosys Ltd.6.17 %

ITC Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.03
IT - Software	13.76
Refineries	8.61
Cigarettes/Tobacco	4.09
Engineering - Construction	4.05

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	85.42	144.44	172.51	172.71	223.15
Net Assets(Rs Crores) (as on 31-Mar-2024)	35.82	125.31	256.48	385.64	676.70
Scheme Returns(%)(Absolute)	-25.16	76.42	18.03	-1.04	28.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/33	21/41	26/71	36/87	79/120

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 HighEquity145.84-2.25(-1.52%)NAV As on 20 Dec, 2024	25-Feb-2003Inception Date	1,079.62AUM In Cr.	12.07%1Y	13.01%3Y	14.39%5Y	15.60%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.34-0.39(-1.63%)NAV As on 20 Dec, 2024	23-Oct-2017Inception Date	1,895.15AUM In Cr.	13.46%1Y	16.77%3Y	18.62%5Y	12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.89-2.49(-1.52%)NAV As on 20 Dec, 2024	04-Mar-2000Inception Date	20,082.94AUM In Cr.	12.38%1Y	13.30%3Y	14.82%5Y	11.85%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.18-0.23(-1.52%)NAV As on 20 Dec, 2024	15-Jul-2021Inception Date	2,572.81AUM In Cr.	12.32%1Y	13.23%3Y	NA%5Y	12.91%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.16-3.43(-1.52%)NAV As on 20 Dec, 2024	17-Jul-2002Inception Date	18,412.12AUM In Cr.	12.34%1Y	13.21%3Y	14.64%5Y	14.65%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity235.70-3.64(-1.52%)NAV As on 20 Dec, 2024	26-Feb-2002Inception Date	11,919.15AUM In Cr.	12.36%1Y	13.18%3Y	14.63%5Y	14.84%Since Inception

Bank - Private	27.03
IT - Software	13.76
Refineries	8.61
Cigarettes/Tobacco	4.09
Engineering - Construction	4.05
Telecommunication - Service Provider	4.03
Automobiles - Passenger Cars	3.79
Pharmaceuticals & Drugs	3.23
Bank - Public	2.98
Power Generation/Distribution	2.97