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Tata Mutual Fund · Index Fund
Tata Nifty 50 Index Fund -Regular Plan
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
EquityBenchmark · Nifty 50 TRITER · 0.55%Inception · 25-02-2003
NAV
₹151.14
+0.35% · as of 28-08-2026
Since inception
14.07%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹1,722 Cr
AUM
Expense ratio
0.55%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +14.07% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.31%
RELIANCE INDUSTRIES LIMITED EQ8.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.43%
INFOSYS LIMITED EQ FV RS 53.76%
STATE BANK OF INDIA EQ NEW RE. 1/-3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
Kotak Mahindra Bank Limited2.62%
ITC LIMITED EQ NEW FV RE.1/-2.56%
Sector allocation
Financial Services35.08%
Oil, Gas & Consumable Fuels10.16%
Information Technology8.46%
Automobile and Auto Components6.85%
Fast Moving Consumer Goods5.98%
Telecommunication5.19%
Metals & Mining4.99%
Healthcare4.66%
Construction4.43%
Power2.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,32,124
Invested: ₹12,00,000
Gained: ₹14,32,124
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101659
ISIN (Growth)
INF277K01741
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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3Y
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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3Y
+0.0%
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+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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