Tata Nifty 50 Index Fund
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.
Growthvine rating: 3/5 — ranked #100 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹151.64 (as of 2026-08-21) |
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| AUM | ₹1,674 Cr |
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| Expense ratio | 0.45% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 7 days |
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Performance & risk
| 5-year annualised return | 9.92% |
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| Sharpe ratio | 0.2 |
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| Standard deviation | 13.67% |
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| Max drawdown | -60.08% |
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| Alpha | -2.04 |
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| Beta | 0.95 |
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Market cap allocation
| Large cap | 98.7% |
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| Mid cap | 1.4% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 36.8% |
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| Top 10 holdings | 52.7% |
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| Total holdings | 50 |
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Top holdings
- HDFC Bank Ltd. — 10.2%
- ICICI Bank Ltd. — 9.2%
- Reliance Industries Ltd — 7.9%
- Bharti Airtel Ltd. — 5.3%
- Larsen & Toubro Limited — 4.1%
- State Bank Of India — 3.8%
- Infosys Ltd — 3.5%
- AXIS Bank Ltd. — 3.2%
- Bajaj Finance Limited — 2.7%
- Mahindra & Mahindra Ltd. — 2.7%
Top sectors
- Banking & Financial — 29.4%
- Software & Services — 8.4%
- Petroleum Products — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -6.8% | — | — |
| 2025 | 11.3% | — | — |
| 2024 | 9.3% | — | — |
| 2023 | 20.5% | — | — |
| 2022 | 5.2% | — | — |