Index FundsTata Asset Management Limited

Tata Nifty 50 Index Fund -Direct Plan

Benchmark: Nifty 50 TRI · Riskometer: Very High

₹163.8476

NAV (2026-08-31)

₹1,706.67 Cr

AUM (2026-08-31)

0.27%

EXPENSE RATIO (DIRECT)

2003-02-20

INCEPTION

BQuality · 78.3/100

?Safety · -/100

ACompound · 87.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.0%	57.43^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 28.92%IT - Software 8.38%Petroleum Products 7.89%Automobiles 7.1%Finance 5.84%Telecom - Services 5.35%Construction 4.12%Diversified FMCG 4.08%Pharmaceuticals & Biotechnology 3.24%Consumer Durables 2.91%Retailing 2.84%Power 2.62%Ferrous Metals 2.46%Cement & Cement Products 2.3%Healthcare Services 1.55%Insurance 1.29%Non - Ferrous Metals 1.26%Aerospace & Defense 1.24%Transport Infrastructure 1.12%Transport Services 1.05%Food Products 0.97%Consumable Fuels 0.89%Oil 0.84%Metals & Minerals Trading 0.78%Agricultural Food & other Products 0.63%Other 0.33%

TOP HOLDINGS

HDFC BANK LTD (Banks)10.23%

ICICI BANK LTD (Banks)9.18%

RELIANCE INDUSTRIES LTD (Petroleum Products)7.89%

BHARTI AIRTEL LTD (Telecom - Services)5.35%

LARSEN & TOUBRO LTD (Construction)4.12%

STATE BANK OF INDIA (Banks)3.79%

INFOSYS LTD (IT - Software)3.54%

AXIS BANK LTD (Banks)3.15%

BAJAJ FINANCE LTD (Finance)2.73%

MAHINDRA & MAHINDRA LTD (Automobiles)2.71%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

P/E Ratio

1.4664

Dividend Yield (%)

0.45

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.67%Debt 0%Cash 0.33%

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Market Cap Split

As of Jul-2026

Large 98.32%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.