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Fund Summary
Tata Nifty 50 Index Fund Regular Plan
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-2003
Corpus(Cr.) 1313.0 Latest NAV 154.4842 As on 30-07-2025
Equity(%) 99.74 52 Week High 162.132
Debt(%) 0.26 52 Week Low 136.685
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.51
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 40.52%
Top 10 Holdings 56.33%
Top 25 Holdings 80.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.97
Software & Services 11.18
Petroleum Products 8.77
Automobile 7.01
Construction 5.9
FMCG 5.1
Finance & Investments 4.88
Telecom 4.72
Pharma & Biotech 2.96
Retail 2.77
Energy 2.54
Consumer Durables 2.22
Ferrous Metals 1.98
Oil & GAS 1.59
Metals 1.46
Miscellaneous 1.46
Aerospace & Defence 1.3
Transportation 0.92
Food Beverage & Tobacco 0.76
Healthcare 0.63
Agricultural & Farm Machinery 0.62
Cash 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 24.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.16
ICICI Bank Limited 8.89
Reliance Industries Limited 8.77
Infosys Limited 4.98
Bharti Airtel Limited 4.72
Larsen & Toubro Limited 3.72
ITC Limited 3.34
Tata Consultancy Services Limited 3.05
Axis Bank Limited 2.96
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.74
State Bank of India 2.72
Mahindra & Mahindra Limited 2.43
Bajaj Finance Limited 2.15
Hindustan Unilever Limited 1.76
Eternal Limited 1.58
HCL Technologies Limited 1.58
Sun Pharmaceutical Industries Limited 1.56
Maruti Suzuki India Limited 1.40
NTPC Limited 1.37
Titan Co Ltd 1.31
Bharat Electronics Limited 1.30
Tata Motors Limited 1.24
UltraTech Cement Limited 1.24
Trent Limited 1.19
POWER GRID CORPORATION OF INDI 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.47% 2.65% 7.41% 0.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.07% 13.71% 18.07% 11.90%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
13.82% 14.44% 18.90% 12.79%
 
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 12.67% -0.0081 11.9116% 47.3613 0.0395
 
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 0.2572% 0.9952 -0.0013 0.8491 1.0678
 
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