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Fund Summary
Tata Nifty 50 Index Fund Regular Plan
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-03
Corpus(Cr.) 1674.0 Latest NAV 151.4859 As on 29-07-2026
Equity(%) 99.67 52 Week High 163.863
Debt(%) 0.33 52 Week Low 138.861
Others(%) 0.0 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.45
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.70%
Top 10 Holdings 53.46%
Top 25 Holdings 78.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.15
Petroleum Products 7.97
Software & Services 7.37
Construction 6.74
Automobile 6.73
Finance & Investments 5.43
Telecom 5.18
FMCG 4.23
Pharma & Biotech 3.3
Consumer Durables 2.75
Retail 2.74
Energy 2.72
Ferrous Metals 2.47
Transportation 2.33
Oil & GAS 1.74
Healthcare 1.58
Aerospace & Defence 1.35
Miscellaneous 1.28
Metals 1.26
Food Beverage & Tobacco 0.92
Trading 0.79
Agricultural & Farm Machinery 0.64
Cash 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.14
ICICI Bank Limited 8.97
Reliance Industries Limited 7.97
Bharti Airtel 5.18
Larsen & Toubro Limited 4.44
State Bank of India 3.89
Axis Bank Limited 3.52
Infosys Limited 3.20
Kotak Mahindra Bank Limited 2.63
ITC Limited 2.52
Mahindra & Mahindra Limited 2.50
Bajaj Finance Limited 2.45
Tata Consultancy Services Limited 1.89
Sun Pharmaceutical Industries Limited 1.80
Eternal Limited 1.74
Hindustan Unilever 1.71
Maruti Suzuki India Limited 1.69
Titan Co Ltd 1.66
NTPC Limited 1.54
Tata Steel Limited 1.42
Bharat Electronics Limited 1.35
Shriram Finance Limited 1.33
Hindalco Industries Limited 1.26
UltraTech Cement Limited 1.22
Adani Port & Special Economic Zone Ltd 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.40% 0.80% -4.26% -1.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.62% 7.85% 9.58% 11.38%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.01% 8.55% 10.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty 50 Index Fund Regular Plan 13.70% 0.1326 11.2105% 46.9471 0.0554
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty 50 Index Fund Regular Plan -0.6841% 0.0004 0.0209 0.5687 -1.0756
 
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