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Benchmark Investments

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty
145.47 -0.25(-0.17%) NAV as on 05 Jun 2026
-2.62 % 1 M
-5.18 % 1 Y
8.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.45

As on 30 Apr, 2026
Age :

23 yrs 3 m

Since 25 02 ,2003
Exit Load :

0.25%

AUM :

1,634.68 Crs

Portfolio Price To Book Value :

5.26

Investing Style :

Large Growth

Min. Investment :

SIP 150 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nitin Sharma,Rakesh Prajapati

Launch Date :

25-Feb-03

Scheme Benchmark :

NA

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

HDFC Bank Ltd.10.74 %
Reliance Industries Ltd.8.79 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.27 %
Larsen & Toubro Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.83
Refineries8.79
IT - Software8.59
Telecommunication - Service Provider5.27
Automobiles - Passenger Cars4.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)172.51172.71223.15236.34225.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 256.48 385.64 676.70 1140.47 1379.88
Scheme Returns(%)(Absolute)18.03-1.0428.935.28-3.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/7136/8779/12046/199242/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.85-3.346.23-14.62
2024-20257.937.63-8.42-0.45
2023-202410.822.5210.662.77
2022-2023-9.168.565.91-4.15
2021-20227.2912.14-1.400.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity145.47-0.25(-0.17%)NAV As on 08 Jun, 202625-Feb-2003Inception Date1,634.68AUM In Cr.-5.18%1Y8.40%3Y8.90%5Y14.54%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.63-0.04(-0.17%)NAV As on 08 Jun, 202621-Feb-2019Inception Date1,085.26AUM In Cr.-4.94%1Y8.66%3Y9.11%5Y11.86%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity235.79-0.40(-0.17%)NAV As on 08 Jun, 202626-Feb-2002Inception Date16,563.04AUM In Cr.-4.98%1Y8.64%3Y9.09%5Y13.90%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity39.75-0.07(-0.17%)NAV As on 08 Jun, 202628-Sep-2010Inception Date3,663.36AUM In Cr.-5.03%1Y8.51%3Y8.79%5Y9.19%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity19.77-0.03(-0.17%)NAV As on 08 Jun, 202623-Dec-2019Inception Date869.72AUM In Cr.-5.11%1Y8.49%3Y8.90%5Y11.13%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity159.55-1.68(-1.04%)NAV As on 08 Jun, 202604-Mar-2000Inception Date27,826.89AUM In Cr.-6.83%1Y8.28%3Y8.88%5Y11.12%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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