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Benchmark Investments

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty
163.05 1.05(0.65%) NAV as on 05 Dec 2025
2.34 % 1 M
6.71 % 1 Y
12.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.52

As on 31 Oct, 2025
Age :

22 yrs 9 m

Since 25 02 ,2003
Exit Load :

0.25%

AUM :

1,480.71 Crs

Portfolio Price To Book Value :

5.98

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 Oct 31 ,2025
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.12.78 %
Reliance Industries Ltd.8.53 %
ICICI Bank Ltd.8.14 %
Bharti Airtel Ltd.4.75 %
Infosys Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.53
IT - Software9.90
Refineries8.53
Automobiles - Passenger Cars5.14
Telecommunication - Service Provider4.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)144.44172.51172.71223.15236.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 125.31 256.48 385.64 676.70 1140.47
Scheme Returns(%)(Absolute)76.4218.03-1.0428.935.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/4126/7136/8779/12046/199

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.85-3.34NANA
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 HighEquity163.051.05(0.65%)NAV As on 05 Dec, 202525-Feb-2003Inception Date1,480.71AUM In Cr.6.71%1Y12.46%3Y15.20%5Y15.46%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity180.361.05(0.59%)NAV As on 05 Dec, 202504-Mar-2000Inception Date26,491.93AUM In Cr.7.00%1Y12.78%3Y15.55%5Y11.88%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity17.000.10(0.59%)NAV As on 05 Dec, 202515-Jul-2021Inception Date3,714.63AUM In Cr.6.94%1Y12.72%3YNA%5Y12.84%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity248.781.45(0.59%)NAV As on 05 Dec, 202517-Jul-2002Inception Date21,978.33AUM In Cr.6.88%1Y12.69%3Y15.42%5Y14.56%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.320.15(0.58%)NAV As on 05 Dec, 202521-Feb-2019Inception Date869.60AUM In Cr.6.93%1Y12.68%3Y15.40%5Y14.66%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity263.851.54(0.59%)NAV As on 05 Dec, 202526-Feb-2002Inception Date14,886.67AUM In Cr.6.85%1Y12.67%3Y15.38%5Y14.75%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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