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Benchmark Investments

Tata NIFTY 50 Index Fund-Reg(G)

very highequityindex - nifty
150.34 0.55(0.37%) NAV as on 22 Jun 2026
1.89 % 1 M
-3.41 % 1 Y
9.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.50

As on 31 Mar, 2026
Age :

23 yrs 3 m

Since 25 02 ,2003
Exit Load :

0.25%

AUM :

1,619.22 Crs

Portfolio Price To Book Value :

5.18

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 May 31 ,2026
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

HDFC Bank Ltd.10.54 %
ICICI Bank Ltd.8.31 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.88
IT - Software8.46
Refineries8.25
Telecommunication - Service Provider5.19
Automobiles - Passenger Cars4.87
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 HighEquity150.340.55(0.37%)NAV As on 23 Jun, 202625-Feb-2003Inception Date1,619.22AUM In Cr.-3.41%1Y9.24%3Y9.45%5Y14.67%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.390.09(0.37%)NAV As on 23 Jun, 202621-Feb-2019Inception Date1,071.34AUM In Cr.-3.16%1Y9.50%3Y9.66%5Y12.28%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity229.770.84(0.37%)NAV As on 23 Jun, 202617-Jul-2002Inception Date23,154.96AUM In Cr.-3.21%1Y9.49%3Y9.65%5Y13.83%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.940.10(0.37%)NAV As on 23 Jun, 202615-Apr-2020Inception Date373.00AUM In Cr.-3.15%1Y9.46%3Y9.58%5Y18.06%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity245.010.90(0.37%)NAV As on 23 Jun, 202618-Sep-2002Inception Date1,395.79AUM In Cr.-3.28%1Y9.39%3Y9.50%5Y14.40%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity164.79-1.88(-1.13%)NAV As on 23 Jun, 202604-Mar-2000Inception Date27,826.89AUM In Cr.-3.67%1Y9.37%3Y9.63%5Y11.23%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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