Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Tata Nifty 50 Index Fund Regular Plan
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-03
Corpus(Cr.) 1627.00 Latest NAV 143.416 As on 29-10-2026
Equity(%) 100.01 52 Week High 163.863
Debt(%) -0.01 52 Week Low 138.861
Others(%) 0.00 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 36.32%
Top 10 Holdings 52.28%
Top 25 Holdings 77.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.19
Derivatives 19.35
Petroleum Products 7.58
Automobile 6.65
Construction 6.54
Software & Services 3.35
Retail 3.05
Energy 2.6
Oil & GAS 1.81
Consumer Durables 1.81
FMCG 1.59
Pharma & Biotech 1.44
Aerospace & Defence 1.33
Non - Ferrous Metals 1.3
Ferrous Metals 1.15
Transportation 1.08
Chemicals 1.04
Food Beverage & Tobacco 0.9
Healthcare 0.66
Agricultural & Farm Machinery 0.59
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 18.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.38
ICICI Bank Ltd. 9.05
Reliance Industries Ltd 7.58
Bharti Airtel Ltd. 5.11
Larsen & Toubro Limited 4.20
State Bank Of India 3.79
AXIS Bank Ltd. 3.37
Infosys Ltd 3.35
Kotak Mahindra Bank Ltd. 2.93
Mahindra & Mahindra Ltd. 2.52
Bajaj Finance Limited 2.50
ITC Ltd 2.42
Eternal Limited 2.22
Tata Consultancy Services Ltd. 2.00
Sun Pharmaceutical Industries Ltd. 1.84
Titan Company Limited 1.81
Hindustan Unilever Ltd. 1.59
Maruti Suzuki India Ltd. 1.49
NTPC Limited 1.47
TATA STEEL LIMITED 1.46
Adani Ports and Special Economic Zone Ltd 1.35
Bharat Electronics Ltd. 1.33
Shriram Finance Limited 1.32
Hindalco Industries Ltd. 1.30
HCL Technologies Ltd 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.97% -5.33% -4.57% -11.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.64% 6.92% 5.94% 10.78%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
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 14.13% -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
 
Back to Selection